Location: Greenwich, CT
CIK: 0001103882 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $4.821B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S and P500 ETF TRUST | 1,102,000 | $327M | 6.8% | — | — | Put | 78462F103 |
| XLF | AMEX FINANCIAL SELECT SPDR IDX | 8,375,441 | $235M | 4.9% | — | — | COM | 81369Y605 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 617,100 | $117M | 2.4% | — | — | Put | 46090E103 |
| SPY | SPDR S and P500 ETF TRUST | 330,000 | $97.93M | 2.0% | — | — | Call | 78462F103 |
| IWM | ISHARES TR RUSSELL 2000 IDX | 526,700 | $79.71M | 1.7% | — | — | Put | 464287655 |
| GLD | SPDR GOLD TRUST | 560,700 | $77.86M | 1.6% | — | — | Call | 78463V107 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 878,761 | $70.77M | 1.5% | — | — | COM | 81369Y803 |
| BAC | BANK OF AMERICA CORP | 2,107,337 | $61.47M | 1.3% | — | — | COM | 060505104 |
| ORCL | ORACLE CORP | 1,071,342 | $58.96M | 1.2% | — | — | COM | 68389X105 |
| AAPL | APPLE INC | 228,584 | $51.2M | 1.1% | — | — | COM | 037833100 |
| MET | METLIFE INC | 1,061,929 | $50.08M | 1.0% | — | — | COM | 59156R108 |
| JPM | JPMORGAN CHASE and CO | 417,711 | $49.16M | 1.0% | — | — | COM | 46625H100 |
| GD | GENERAL DYNAMICS CORP | 258,079 | $47.16M | 1.0% | — | — | COM | 369550108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 208,985 | $43.6M | 0.9% | — | — | COM | 502431109 |
| FXI | ISHARES FTSE CHINA 25 INDEX FU | 1,083,757 | $43.13M | 0.9% | — | — | COM | 464287184 |
| NOC | NORTHROP GRUMMAN CORP | 114,762 | $43.01M | 0.9% | — | — | COM | 666807102 |
| — | GENERAL ELECTRIC CO | 4,250,000 | $37.99M | 0.8% | — | — | Put | 369604103 |
| FISV | FISERV INC | 359,745 | $37.27M | 0.8% | — | — | COM | 337738108 |
| C | CITIGROUP INC | 519,339 | $35.88M | 0.7% | — | — | COM | 172967424 |
| IYR | ISHARES DJ US REAL ESTATE | 315,863 | $29.55M | 0.6% | — | — | COM | 464287739 |
| MCO | MOODYS CORPORATION | 135,029 | $27.66M | 0.6% | — | — | COM | 615369105 |
| GS | GOLDMAN SACHS GROUP INC | 130,044 | $26.95M | 0.6% | — | — | COM | 38141G104 |
| AMGN | AMGEN INC | 138,796 | $26.86M | 0.6% | — | — | COM | 031162100 |
| ROP | ROPER TECHNOLOGIES INC | 74,759 | $26.66M | 0.6% | — | — | COM | 776696106 |
| CHTR | CHARTER COMMUNICATIONS CL A | 63,479 | $26.16M | 0.5% | — | — | COM | 16119P108 |
| BIIB | BIOGEN INC | 109,011 | $25.38M | 0.5% | — | — | COM | 09062X103 |
| USB | US BANCORP NEW | 456,901 | $25.29M | 0.5% | — | — | COM | 902973304 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 253,589 | $25.23M | 0.5% | — | — | COM | 464287556 |
| GDX | VANECK VECTORS GOLD MINERS ET | 923,621 | $24.67M | 0.5% | — | — | COM | 92189F106 |
| GOOG | ALPHABET INC CL C | 19,946 | $24.31M | 0.5% | — | — | COM | 02079K107 |
| WFC | WELLS FARGO and COMPANY | 474,472 | $23.93M | 0.5% | — | — | COM | 949746101 |
| TSLA | TESLA INC | 98,300 | $23.68M | 0.5% | — | — | Put | 88160R101 |
| CSCO | CISCO SYSTEMS INC | 464,287 | $22.94M | 0.5% | — | — | COM | 17275R102 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 250,000 | $21.79M | 0.5% | — | — | Put | 464288513 |
| INTC | INTEL CORP | 421,453 | $21.72M | 0.5% | — | — | COM | 458140100 |
| XLY | CONSUMER DISCRET SELECT SPDR | 167,678 | $20.24M | 0.4% | — | — | ETF | 81369Y407 |
| IWM | ISHARES TR RUSSELL 2000 IDX | 129,200 | $19.55M | 0.4% | — | — | Call | 464287655 |
| NVR | NVR INC | 5,137 | $19.1M | 0.4% | — | — | COM | 62944T105 |
| LYB | LYONDELLBASELL INDU CL A | 195,899 | $17.53M | 0.4% | — | — | COM | N53745100 |
| EWZ | ISHARES MSCI BRAZIL ETF | 396,555 | $16.71M | 0.3% | — | — | COM | 464286400 |
| GM | GENERAL MOTORS CO | 432,320 | $16.2M | 0.3% | — | — | COM | 37045V100 |
| XLE | AMEX ENERGY SELECT SPDR IDX | 264,274 | $15.64M | 0.3% | — | — | COM | 81369Y506 |
| SBUX | STARBUCKS CORP | 176,682 | $15.62M | 0.3% | — | — | COM | 855244109 |
| EBAY | EBAY INC | 380,124 | $14.82M | 0.3% | — | — | COM | 278642103 |
| MRK | MERCK and CO | 175,750 | $14.79M | 0.3% | — | — | COM | 58933Y105 |
| PFE | PFIZER INC | 398,800 | $14.33M | 0.3% | — | — | Put | 717081103 |
| BKNG | BOOKING HOLDINGS INC | 7,288 | $14.3M | 0.3% | — | — | COM | 09857L108 |
| GLD | SPDR GOLD TRUST | 99,477 | $13.81M | 0.3% | — | — | COM | 78463V107 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 224,862 | $13.55M | 0.3% | — | — | COM | 192446102 |
| EQR | EQUITY RESIDENTIAL PROPS TR | 155,896 | $13.45M | 0.3% | — | — | COM | 29476L107 |
| — | LAM RESEARCH | 56,429 | $13.04M | 0.3% | — | — | COM | 512807108 |
| GDX | VANECK VECTORS GOLD MINERS ET | 480,600 | $12.84M | 0.3% | — | — | Put | 92189F106 |
| MMM | 3M CO | 77,126 | $12.68M | 0.3% | — | — | COM | 88579Y101 |
| — | SOUTHERN CO 6.75 01AUG2022 | 232,100 | $12.42M | 0.3% | — | — | CVPFD | 842587602 |
| LOW | LOWES CO | 110,310 | $12.13M | 0.3% | — | — | COM | 548661107 |
| HON | HONEYWELL INTL INC | 70,945 | $12M | 0.2% | — | — | COM | 438516106 |
| — | WALGREENS BOOTS ALLIANCE INC | 206,160 | $11.4M | 0.2% | — | — | COM | 931427108 |
| JCI | JOHNSON CONTROLS INTERNATION | 255,159 | $11.2M | 0.2% | — | — | COM | G51502105 |
| SLV | ISHARES SILVER TRUST | 699,915 | $11.14M | 0.2% | — | — | COM | 46428Q109 |
| COP | CONOCOPHILLIPS | 194,811 | $11.1M | 0.2% | — | — | COM | 20825C104 |
| PM | PHILIP MORRIS INTERNATIONAL | 142,920 | $10.85M | 0.2% | — | — | COM | 718172109 |
| XLV | HEALTH CARE SELECT SECTOR | 113,500 | $10.23M | 0.2% | — | — | Put | 81369Y209 |
| MCK | MCKESSON CORP | 74,586 | $10.19M | 0.2% | — | — | COM | 58155Q103 |
| MAR | MARRIOTT INTL CL A NEW | 81,928 | $10.19M | 0.2% | — | — | COM | 571903202 |
| — | SYMANTEC CORP | 430,021 | $10.16M | 0.2% | — | — | COM | 871503108 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 153,848 | $10.03M | 0.2% | — | — | COM | 464287465 |
| — | SPDR S and P OUL and GAS EXPLORATION | 448,400 | $10.03M | 0.2% | — | — | Put | 78464A730 |
| IWM | ISHARES TR RUSSELL 2000 IDX | 65,631 | $9.933M | 0.2% | — | — | COM | 464287655 |
| BXP | BOSTON PROPERTIES INC | 75,530 | $9.793M | 0.2% | — | — | COM | 101121101 |
| — | MEDIDATA SOLUTIONS INC | 106,981 | $9.789M | 0.2% | — | — | COM | 58471A105 |
| XLY | CONSUMER DISCRET SELECT SPDR | 80,100 | $9.668M | 0.2% | — | — | Put | 81369Y407 |
| JNJ | JOHNSON and JOHNSON | 74,380 | $9.623M | 0.2% | — | — | COM | 478160104 |
| SYF | SYNCHRONY FINANCIAL | 279,221 | $9.519M | 0.2% | — | — | COM | 87165B103 |
| XLB | MATERIALS SELECT SECTOR SPDR | 163,175 | $9.497M | 0.2% | — | — | ETF | 81369Y100 |
| VGK | VANGUARD FTSE EUROPE ETF | 176,994 | $9.489M | 0.2% | — | — | COM | 922042874 |
| LLY | LILLY ELI and CO | 84,749 | $9.477M | 0.2% | — | — | COM | 532457108 |
| PRU | PRUDENTIAL FINANCIAL INC | 103,600 | $9.319M | 0.2% | — | — | Put | 744320102 |
| GDX | VANECK VECTORS GOLD MINERS ET | 339,700 | $9.073M | 0.2% | — | — | Call | 92189F106 |
| CFG | CITIZENS FINANCIAL GROUP | 253,882 | $8.98M | 0.2% | — | — | COM | 174610105 |
| EEM | ISHARES MSCI EMERGING MKT IN | 219,619 | $8.976M | 0.2% | — | — | COM | 464287234 |
| ALL | ALLSTATE CORP | 82,165 | $8.93M | 0.2% | — | — | COM | 020002101 |
| SPY | SPDR S and P500 ETF TRUST | 30,019 | $8.909M | 0.2% | — | — | COM | 78462F103 |
| CAT | CATERPILLAR INC | 70,417 | $8.894M | 0.2% | — | — | COM | 149123101 |
| BK | BANK OF NEW YORK MELLON CORP | 194,746 | $8.805M | 0.2% | — | — | COM | 064058100 |
| EVRG | EVERGY INC | 131,700 | $8.766M | 0.2% | — | — | COM | 30034W106 |
| MO | ALTRIA GROUP INC | 210,800 | $8.622M | 0.2% | — | — | Call | 02209S103 |
| — | ISHARES MSCI FRONTIER 100 | 301,437 | $8.482M | 0.2% | — | — | COM | 464286145 |
| PG | PROCTER and GAMBLE | 68,100 | $8.47M | 0.2% | — | — | Put | 742718109 |
| — | DISCOVER FINANCIAL SERVICES | 103,597 | $8.401M | 0.2% | — | — | COM | 254709108 |
| — | AON PLC | 43,314 | $8.385M | 0.2% | — | — | COM | G0408V102 |
| — | CIMAREX ENERGY CO | 174,544 | $8.368M | 0.2% | — | — | COM | 171798101 |
| TJX | TJX COMPANIES INC | 149,868 | $8.355M | 0.2% | — | — | COM | 872540109 |
| ITW | ILLINOIS TOOL WORKS | 52,772 | $8.258M | 0.2% | — | — | COM | 452308109 |
| CPB | CAMPBELL SOUP CO | 175,085 | $8.215M | 0.2% | — | — | COM | 134429109 |
| — | ZAYO GROUP HOLDINGS INC | 239,695 | $8.126M | 0.2% | — | — | COM | 98919V105 |
| PFE | PFIZER INC | 222,200 | $7.984M | 0.2% | — | — | Call | 717081103 |
| VNO | VORNADO REALTY TRUST | 124,243 | $7.911M | 0.2% | — | — | COM | 929042109 |
| — | WABCO HOLDINGS INC | 58,185 | $7.782M | 0.2% | — | — | COM | 92927K102 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 41,198 | $7.779M | 0.2% | — | — | COM | 46090E103 |
| — | AMCOR PLC | 795,058 | $7.752M | 0.2% | — | — | COM | G0250X107 |
| GLD | SPDR GOLD TRUST | 55,700 | $7.735M | 0.2% | — | — | Put | 78463V107 |
| DAL | DELTA AIR LINES INC | 133,593 | $7.695M | 0.2% | — | — | COM | 247361702 |
| SCHW | SCHWAB CHARLES CORP | 182,724 | $7.643M | 0.2% | — | — | COM | 808513105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 54,460 | $7.633M | 0.2% | — | — | COM | 693475105 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 94,400 | $7.602M | 0.2% | — | — | Put | 81369Y803 |
| — | CONCHO RESOURCES INC | 108,248 | $7.35M | 0.2% | — | — | COM | 20605P101 |
| CLX | CLOROX CO | 47,920 | $7.278M | 0.2% | — | — | COM | 189054109 |
| — | SPDR S and P OUL and GAS EXPLORATION | 323,600 | $7.236M | 0.2% | — | — | Call | 78464A730 |
| AMAT | APPLIED MATERIALS INC | 144,924 | $7.232M | 0.2% | — | — | COM | 038222105 |
| — | VANECK VECTORS RUSSIA ETF | 315,725 | $7.202M | 0.1% | — | — | COM | 92189F403 |
| — | SEAGATE TECHNOLOGY | 133,372 | $7.174M | 0.1% | — | — | COM | G7945M107 |
| XYZ | SQUARE INC A | 115,800 | $7.174M | 0.1% | — | — | Call | 852234103 |
| MS | MORGAN STANLEY | 166,046 | $7.085M | 0.1% | — | — | COM | 617446448 |
| XLP | AMER CONS STAPLES SPDR IDX | 113,905 | $6.996M | 0.1% | — | — | ETF | 81369Y308 |
| — | CELGENE CORP | 69,900 | $6.941M | 0.1% | — | — | COM | 151020104 |
| — | CAESARS ENTERTAINMENT INC | 595,132 | $6.939M | 0.1% | — | — | COM | 127686103 |
| CNX | CNX RESOURCES CORP | 953,453 | $6.922M | 0.1% | — | — | COM | 12653C108 |
| WAT | WATERS CORP | 30,836 | $6.883M | 0.1% | — | — | COM | 941848103 |
| — | SRC ENERGY INC | 1,456,467 | $6.787M | 0.1% | — | — | COM | 78470V108 |
| SPG | SIMON PROPERTY GROUP INC | 43,500 | $6.771M | 0.1% | — | — | Put | 828806109 |
| HTHT | HUAZHU GROUP LTD | 200,000 | $6.604M | 0.1% | — | — | Put | 44332N106 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 21 | $6.548M | 0.1% | — | — | COM | 084670108 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 100,000 | $6.521M | 0.1% | — | — | Put | 464287465 |
| AEP | AMERICAN ELECTRIC POWER | 69,068 | $6.471M | 0.1% | — | — | COM | 025537101 |
| HSY | THE HERSHEY COMPANY | 40,900 | $6.339M | 0.1% | — | — | Put | 427866108 |
| HSY | THE HERSHEY COMPANY | 40,400 | $6.262M | 0.1% | — | — | Call | 427866108 |
| — | SOTHEBYS | 109,801 | $6.256M | 0.1% | — | — | COM | 835898107 |
| NTAP | NETAPP INC | 118,500 | $6.223M | 0.1% | — | — | COM | 64110D104 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 76,800 | $6.185M | 0.1% | — | — | Call | 81369Y803 |
| ROL | ROLLINS INC | 178,789 | $6.092M | 0.1% | — | — | COM | 775711104 |
| SBUX | STARBUCKS CORP | 68,300 | $6.039M | 0.1% | — | — | Put | 855244109 |
| ORLY | OREILLY AUTOMOTIVE INC | 15,131 | $6.03M | 0.1% | — | — | COM | 67103H107 |
| KLAC | KLA CORP | 37,311 | $5.949M | 0.1% | — | — | COM | 482480100 |
| — | ADVANCED DISPOSAL SERVICES I | 180,761 | $5.887M | 0.1% | — | — | COM | 00790X101 |
| ALLY | ALLY FINANCIAL INC | 176,717 | $5.861M | 0.1% | — | — | COM | 02005N100 |
| DD | DUPONT DE NEMOURS INC | 81,500 | $5.812M | 0.1% | — | — | Call | 26614N102 |
| — | CERNER CORP | 84,314 | $5.747M | 0.1% | — | — | COM | 156782104 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 30,300 | $5.721M | 0.1% | — | — | Call | 46090E103 |
| KRE | SPDR S and P MORTGAGE FINANCE ETF | 105,190 | $5.553M | 0.1% | — | — | COM | 78464A698 |
| XLY | CONSUMER DISCRET SELECT SPDR | 46,000 | $5.552M | 0.1% | — | — | Call | 81369Y407 |
| ETSY | ETSY INC | 97,000 | $5.481M | 0.1% | — | — | COM | 29786A106 |
| — | SM ENERGY CO 1.5 01JUL21 | 6,000,000 | $5.439M | 0.1% | — | — | SDBCV | 78454LAM2 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 98,200 | $5.432M | 0.1% | — | — | Put | 609207105 |
| PFE | PFIZER INC | 150,276 | $5.399M | 0.1% | — | — | COM | 717081103 |
| XLU | UTILITIES SELECT SECTOR INDX | 83,370 | $5.397M | 0.1% | — | — | COM | 81369Y886 |
| PRU | PRUDENTIAL FINANCIAL INC | 59,800 | $5.379M | 0.1% | — | — | Call | 744320102 |
| KRE | SPDR S and P MORTGAGE FINANCE ETF | 100,000 | $5.279M | 0.1% | — | — | Put | 78464A698 |
| MCHI | ISHARES MSCI CHINA ETF | 93,911 | $5.267M | 0.1% | — | — | COM | 46429B671 |
| CTAS | CINTAS CORP | 19,596 | $5.254M | 0.1% | — | — | COM | 172908105 |
| GWW | GRAINGER WW INC | 17,661 | $5.248M | 0.1% | — | — | COM | 384802104 |
| — | CBS CORP CL B | 128,873 | $5.203M | 0.1% | — | — | COM | 124857202 |
| — | SPRINT CORP | 841,800 | $5.194M | 0.1% | — | — | Put | 85207U105 |
| GILD | GILEAD SCIENCES INC | 80,986 | $5.132M | 0.1% | — | — | COM | 375558103 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 19,049 | $5.127M | 0.1% | — | — | ETF | 78467X109 |
| XME | SPDR METALS and MINING ETF | 200,956 | $5.114M | 0.1% | — | — | COM | 78464A755 |
| SWK | STANLEY BLACK and DECKER INC | 35,335 | $5.103M | 0.1% | — | — | COM | 854502101 |
| — | NEW YORK COMMUNITY BANCORP | 400,881 | $5.031M | 0.1% | — | — | COM | 649445103 |
| CSL | CARLISLE COS INC | 34,355 | $5.001M | 0.1% | — | — | COM | 142339100 |
| — | GENESEE and WYOMING INC CL A | 45,082 | $4.982M | 0.1% | — | — | COM | 371559105 |
| MTB | M and T BANK CORPORATION | 31,434 | $4.966M | 0.1% | — | — | COM | 55261F104 |
| HPQ | HP INC | 261,089 | $4.939M | 0.1% | — | — | COM | 40434L105 |
| DVA | DAVITA INC | 86,475 | $4.935M | 0.1% | — | — | COM | 23918K108 |
| RH | RH | 28,819 | $4.923M | 0.1% | — | — | COM | 74967X103 |
| VFC | VF CORP | 54,700 | $4.868M | 0.1% | — | — | Call | 918204108 |
| ECL | ECOLAB INC | 24,443 | $4.841M | 0.1% | — | — | COM | 278865100 |
| UNH | UNITED HEALTH GROUP INC | 22,215 | $4.828M | 0.1% | — | — | COM | 91324P102 |
| — | SPDR S and P OUL and GAS EXPLORATION | 214,202 | $4.79M | 0.1% | — | — | COM | 78464A730 |
| — | VMWARE INC CLASS A | 31,900 | $4.787M | 0.1% | — | — | Put | 928563402 |
| V | VISA INC CLASS A SHARES | 27,464 | $4.724M | 0.1% | — | — | COM | 92826C839 |
| NRG | NRG ENERGY INC | 119,294 | $4.724M | 0.1% | — | — | COM | 629377508 |
| — | XILINX INC | 48,577 | $4.659M | 0.1% | — | — | COM | 983919101 |
| XME | SPDR METALS and MINING ETF | 182,400 | $4.642M | 0.1% | — | — | Put | 78464A755 |
| AFL | AFLAC INC | 87,008 | $4.552M | 0.1% | — | — | COM | 001055102 |
| BRO | BROWN and BROWN INC | 125,919 | $4.541M | 0.1% | — | — | COM | 115236101 |
| — | LAM RESEARCH | 19,600 | $4.53M | 0.1% | — | — | Put | 512807108 |
| BALL | BALL CORP | 62,078 | $4.519M | 0.1% | — | — | COM | 058498106 |
| ADM | ARCHER DANIELS MIDLAND CO | 108,754 | $4.467M | 0.1% | — | — | COM | 039483102 |
| A | AGILENT TECHNOLOGIES INC | 57,905 | $4.437M | 0.1% | — | — | COM | 00846U101 |
| — | VMWARE INC CLASS A | 29,300 | $4.397M | 0.1% | — | — | Call | 928563402 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 55,700 | $4.324M | 0.1% | — | — | Call | 81369Y704 |
| KRC | KILROY REALTY CORP | 54,970 | $4.282M | 0.1% | — | — | COM | 49427F108 |
| BHF | BRIGHTHOUSE FINANCIAL INC WI | 104,600 | $4.233M | 0.1% | — | — | COM | 10922N103 |
| Z | ZILLOW GROUP INC C | 140,540 | $4.191M | 0.1% | — | — | COM | 98954M200 |
| XRAY | DENTSPLY SIRONA INC | 78,476 | $4.184M | 0.1% | — | — | COM | 24906P109 |
| EA | ELECTRONIC ARTS INC | 42,682 | $4.175M | 0.1% | — | — | COM | 285512109 |
| — | JAGGED PEAK ENERGY INC | 574,688 | $4.173M | 0.1% | — | — | COM | 47009K107 |
| XLB | MATERIALS SELECT SECTOR SPDR | 71,600 | $4.167M | 0.1% | — | — | Put | 81369Y100 |
| CSCO | CISCO SYSTEMS INC | 83,800 | $4.141M | 0.1% | — | — | Call | 17275R102 |
| DD | DUPONT DE NEMOURS INC | 58,000 | $4.136M | 0.1% | — | — | Put | 26614N102 |
| LLY | LILLY ELI and CO | 36,800 | $4.115M | 0.1% | — | — | Put | 532457108 |
| — | PROOFPOINT INC | 31,829 | $4.108M | 0.1% | — | — | COM | 743424103 |
| RSG | REPUBLIC SERVICES INC | 47,131 | $4.079M | 0.1% | — | — | COM | 760759100 |
| VNM | VANECK VECTORS VIETNAM ETF | 249,919 | $4.076M | 0.1% | — | — | COM | 92189F817 |
| — | HOLLYFRONTIER CORP | 75,256 | $4.037M | 0.1% | — | — | COM | 436106108 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 19,300 | $4.015M | 0.1% | — | — | Put | 084670702 |
| AYI | ACUITY BRANDS INC | 29,705 | $4.004M | 0.1% | — | — | COM | 00508Y102 |
| AWK | AMERICAN WATER WORKS CO INC | 32,125 | $3.991M | 0.1% | — | — | COM | 030420103 |
| FXI | ISHARES FTSE CHINA 25 INDEX FU | 100,000 | $3.98M | 0.1% | — | — | Put | 464287184 |
| — | COUPA SOFTWARE INC | 30,688 | $3.976M | 0.1% | — | — | COM | 22266L106 |
| BSX | BOSTON SCIENTIFIC CORP | 96,520 | $3.927M | 0.1% | — | — | COM | 101137107 |
| EMR | EMERSON ELECTRIC CO | 58,609 | $3.919M | 0.1% | — | — | COM | 291011104 |
| NTRS | NORTHERN TRUST CORP | 41,923 | $3.912M | 0.1% | — | — | COM | 665859104 |
| SBUX | STARBUCKS CORP | 44,200 | $3.908M | 0.1% | — | — | Call | 855244109 |
| TMUS | T MOBILE US INC | 49,535 | $3.902M | 0.1% | — | — | COM | 872590104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 70,500 | $3.9M | 0.1% | — | — | Call | 609207105 |
| TAP | MOLSON COORS BREWING CO B | 67,400 | $3.876M | 0.1% | — | — | Call | 60871R209 |
| KMB | KIMBERLY CLARK CORP | 27,199 | $3.864M | 0.1% | — | — | COM | 494368103 |
| XYZ | SQUARE INC A | 62,000 | $3.841M | 0.1% | — | — | Put | 852234103 |
| VFC | VF CORP | 43,030 | $3.829M | 0.1% | — | — | COM | 918204108 |
| JHG | JANUS HENDERSON GROUP PLC | 169,800 | $3.814M | 0.1% | — | — | COM | G4474Y214 |
| PG | PROCTER and GAMBLE | 30,558 | $3.801M | 0.1% | — | — | COM | 742718109 |
| NVCR | NOVOCURE LTD | 50,102 | $3.747M | 0.1% | — | — | COM | G6674U108 |
| PG | PROCTER and GAMBLE | 30,100 | $3.744M | 0.1% | — | — | Call | 742718109 |
| RPM | RPM INC INTERNATIONAL INC | 54,187 | $3.729M | 0.1% | — | — | COM | 749685103 |
| ELV | ANTHEM INC | 15,423 | $3.703M | 0.1% | — | — | COM | 036752103 |
| — | CHAPARRAL ENERGY INC CLASS A | 2,733,654 | $3.663M | 0.1% | — | — | COM | 15942R208 |
| UNH | UNITED HEALTH GROUP INC | 16,800 | $3.651M | 0.1% | — | — | Call | 91324P102 |
| SLV | ISHARES SILVER TRUST | 228,700 | $3.641M | 0.1% | — | — | Put | 46428Q109 |
| CE | CELANESE CORP COMMON | 29,697 | $3.632M | 0.1% | — | — | COM | 150870103 |
| CSX | CSX CORP | 52,100 | $3.609M | 0.1% | — | — | Call | 126408103 |
| TROW | T ROWE PRICE GROUP INC | 31,545 | $3.604M | 0.1% | — | — | COM | 74144T108 |
| EXPD | EXPEDITORS INTL WASH INC | 48,449 | $3.599M | 0.1% | — | — | COM | 302130109 |
| MO | ALTRIA GROUP INC | 87,692 | $3.585M | 0.1% | — | — | COM | 02209S103 |
| TRN | TRINITY INDUSTRIES | 180,178 | $3.546M | 0.1% | — | — | COM | 896522109 |
| — | LAM RESEARCH | 15,300 | $3.536M | 0.1% | — | — | Call | 512807108 |
| CMG | CHIPOTLE MEXICAN GRILL CL A | 4,200 | $3.53M | 0.1% | — | — | Put | 169656105 |
| SLB | SCHLUMBERGER LTD | 102,973 | $3.519M | 0.1% | — | — | COM | 806857108 |
| QSR | RESTAURANT BRANDS INTERN | 49,213 | $3.501M | 0.1% | — | — | COM | 76131D103 |
| NEU | NEWMARKET CORP | 7,398 | $3.492M | 0.1% | — | — | COM | 651587107 |
| RRC | RANGE RESOURCES CORP | 895,011 | $3.419M | 0.1% | — | — | COM | 75281A109 |
| OMC | OMNICOM GROUP | 43,678 | $3.419M | 0.1% | — | — | COM | 681919106 |
| UNH | UNITED HEALTH GROUP INC | 15,700 | $3.412M | 0.1% | — | — | Put | 91324P102 |
| MUR | MURPHY OIL CORP | 154,317 | $3.412M | 0.1% | — | — | COM | 626717102 |
| — | MATCH GROUP INC | 47,706 | $3.408M | 0.1% | — | — | COM | 57665R106 |
| PRI | PRIMERICA INC | 26,562 | $3.379M | 0.1% | — | — | COM | 74164M108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 39,809 | $3.375M | 0.1% | — | — | COM | 12541W209 |
| CMCSA | COMCAST CORP CL A | 74,775 | $3.371M | 0.1% | — | — | COM | 20030N101 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 36,192 | $3.37M | 0.1% | — | — | COM | 43300A203 |
| CTVA | CORTEVA INC | 119,815 | $3.355M | 0.1% | — | — | COM | 22052L104 |
| TSCO | TRACTOR SUPPLY COMPANY | 36,841 | $3.332M | 0.1% | — | — | COM | 892356106 |
| SPG | SIMON PROPERTY GROUP INC | 21,400 | $3.331M | 0.1% | — | — | Call | 828806109 |
| REGN | REGENERON PHARMACEUTIACAL | 12,000 | $3.329M | 0.1% | — | — | Call | 75886F107 |
| ELV | ANTHEM INC | 13,800 | $3.313M | 0.1% | — | — | Call | 036752103 |
| DVN | DEVON ENERGY CORPORATION | 137,124 | $3.3M | 0.1% | — | — | COM | 25179M103 |
| CVS | CVS HEALTH CORP | 52,100 | $3.286M | 0.1% | — | — | Call | 126650100 |
| COF | CAPITAL ONE FINL | 36,114 | $3.286M | 0.1% | — | — | COM | 14040H105 |
| — | SYNOVUS FINANCIAL CORP | 91,855 | $3.285M | 0.1% | — | — | COM | 87161C501 |
| PBF | PBF ENERGY INC | 120,375 | $3.273M | 0.1% | — | — | COM | 69318G106 |
| HCA | HCA HEALTHCARE INC | 27,064 | $3.259M | 0.1% | — | — | COM | 40412C101 |
| L | LOWES CORP | 63,255 | $3.256M | 0.1% | — | — | COM | 540424108 |
| GIS | GENERAL MILLS INC | 59,000 | $3.252M | 0.1% | — | — | Call | 370334104 |
| UNP | UNION PACIFIC CORP | 20,075 | $3.252M | 0.1% | — | — | COM | 907818108 |
| CMA | COMERICA INC | 48,987 | $3.233M | 0.1% | — | — | COM | 200340107 |
| NUE | NUCOR CORP | 63,300 | $3.223M | 0.1% | — | — | Call | 670346105 |
| SLV | ISHARES SILVER TRUST | 202,000 | $3.216M | 0.1% | — | — | Call | 46428Q109 |
| OXY | OCCIDENTAL PETRO USD | 71,815 | $3.194M | 0.1% | — | — | COM | 674599105 |
| TER | TERADYNE INC | 54,517 | $3.158M | 0.1% | — | — | COM | 880770102 |
| — | OMNOVA SOLUTIONS INC | 313,551 | $3.157M | 0.1% | — | — | COM | 682129101 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 31,500 | $3.134M | 0.1% | — | — | Put | 464287556 |
| DDS | DILLARD INC CL A | 47,391 | $3.133M | 0.1% | — | — | COM | 254067101 |
| GIS | GENERAL MILLS INC | 56,800 | $3.131M | 0.1% | — | — | Put | 370334104 |
| EOG | EOG RESOURCES INC | 42,047 | $3.121M | 0.1% | — | — | COM | 26875P101 |
| CPRT | COPART INC | 38,237 | $3.071M | 0.1% | — | — | COM | 217204106 |
| DIS | THE WALT DISNEY CO | 23,400 | $3.049M | 0.1% | — | — | Put | 254687106 |
| LYV | LIVE NATION | 45,580 | $3.023M | 0.1% | — | — | COM | 538034109 |
| IVE | ISHARES S and P 500 BARRA VALUE | 25,205 | $3.003M | 0.1% | — | — | COM | 464287408 |
| REGN | REGENERON PHARMACEUTIACAL | 10,800 | $2.996M | 0.1% | — | — | Put | 75886F107 |
| WST | WEST PHARMACEUTICAL SERVICES | 21,026 | $2.982M | 0.1% | — | — | COM | 955306105 |
| UAL | UNITED AIRLINES HOLDINGS INC | 33,700 | $2.979M | 0.1% | — | — | Call | 910047109 |
| CARS | CARS.COM INC | 331,301 | $2.974M | 0.1% | — | — | COM | 14575E105 |
| CSCO | CISCO SYSTEMS INC | 60,200 | $2.974M | 0.1% | — | — | Put | 17275R102 |
| COST | COSTCO WHOLESALE CORP | 10,294 | $2.965M | 0.1% | — | — | COM | 22160K105 |
| ABT | ABBOTT LABS | 35,100 | $2.937M | 0.1% | — | — | Put | 002824100 |
| FAF | FIRST AMERICAN FINANCIAL | 49,370 | $2.913M | 0.1% | — | — | COM | 31847R102 |
| — | NUANCE COMM INC | 176,693 | $2.882M | 0.1% | — | — | COM | 67020Y100 |
| — | WR GRACE and CO NEW | 43,155 | $2.881M | 0.1% | — | — | COM | 38388F108 |
| MOH | MOLINA HEALTHCARE INC | 26,201 | $2.875M | 0.1% | — | — | COM | 60855R100 |
| ELV | ANTHEM INC | 11,900 | $2.857M | 0.1% | — | — | Put | 036752103 |
| WDAY | WORKDAY INC CLASS A | 16,800 | $2.855M | 0.1% | — | — | Call | 98138H101 |
| ZTS | ZOETIS INC | 22,899 | $2.853M | 0.1% | — | — | COM | 98978V103 |
| CNP | CENTERPOINT ENERGY INC | 94,245 | $2.844M | 0.1% | — | — | COM | 15189T107 |
| FITB | FIFTH THIRD BANCORP | 103,581 | $2.836M | 0.1% | — | — | COM | 316773100 |
| — | XILINX INC | 29,500 | $2.829M | 0.1% | — | — | Call | 983919101 |
| PYPL | PAYPAL HOLDINGS INC | 27,290 | $2.827M | 0.1% | — | — | COM | 70450Y103 |
| NAVI | NAVIENT CORP | 220,857 | $2.827M | 0.1% | — | — | COM | 63938C108 |
| SMH | VANECK VECTORS SEMICONDUCTOR | 23,700 | $2.823M | 0.1% | — | — | Put | 92189F676 |
| KEYS | KEYSIGHT TECHNOLOGIES IN W I | 28,971 | $2.817M | 0.1% | — | — | COM | 49338L103 |
| MTDR | MATADOR RESOURCES CO | 170,384 | $2.816M | 0.1% | — | — | COM | 576485205 |
| — | SIRIUS XM HOLDINGS INC | 449,487 | $2.812M | 0.1% | — | — | COM | 82968B103 |
| SABR | SABRE CORP | 125,165 | $2.803M | 0.1% | — | — | COM | 78573M104 |
| XLF | AMEX FINANCIAL SELECT SPDR IDX | 100,000 | $2.8M | 0.1% | — | — | Put | 81369Y605 |
| VAC | MARRIOTT VACATIONS WORLD W I | 26,925 | $2.789M | 0.1% | — | — | COM | 57164Y107 |
| CMG | CHIPOTLE MEXICAN GRILL CL A | 3,300 | $2.774M | 0.1% | — | — | Call | 169656105 |
| KHC | KRAFT HEINZ CO THE | 99,126 | $2.769M | 0.1% | — | — | COM | 500754106 |
| PLNT | PLANET FITNESS INC CL A | 47,742 | $2.764M | 0.1% | — | — | COM | 72703H101 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 35,879 | $2.764M | 0.1% | — | — | COM | 044186104 |
| DG | DOLLAR GENERAL CORP | 17,380 | $2.762M | 0.1% | — | — | COM | 256677105 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 17,709 | $2.756M | 0.1% | — | — | COM | 609839105 |
| EXC | EXELON CORP | 56,894 | $2.749M | 0.1% | — | — | COM | 30161N101 |
| — | BB and T CORP | 51,500 | $2.749M | 0.1% | — | — | Put | 054937107 |
| NBIS | YANDEX NV A | 78,434 | $2.746M | 0.1% | — | — | COM | N97284108 |
| TMHC | TAYLOR MORRISON HOME CORP A | 105,810 | $2.745M | 0.1% | — | — | COM | 87724P106 |
| WDAY | WORKDAY INC CLASS A | 16,100 | $2.736M | 0.1% | — | — | Put | 98138H101 |
| THG | HANOVER INSURANCE GROUP INC | 20,080 | $2.722M | 0.1% | — | — | COM | 410867105 |
| TLT | ISHARES BARCLAYS 20 YR TREAS | 19,000 | $2.719M | 0.1% | — | — | Put | 464287432 |
| GPC | GENUINE PARTS CO | 27,156 | $2.704M | 0.1% | — | — | COM | 372460105 |
| — | CARRIZO OIL and GAS INC | 314,890 | $2.704M | 0.1% | — | — | COM | 144577103 |
| EXP | EAGLE MATERIALS INC | 29,931 | $2.694M | 0.1% | — | — | COM | 26969P108 |
| CSX | CSX CORP | 38,800 | $2.688M | 0.1% | — | — | Put | 126408103 |
| UAL | UNITED AIRLINES HOLDINGS INC | 30,400 | $2.688M | 0.1% | — | — | Put | 910047109 |
| POR | PORTLAND GENERAL ELECTRIC CO | 47,608 | $2.684M | 0.1% | — | — | COM | 736508847 |
| WM | WASTE MANAGEMENT INC | 23,320 | $2.682M | 0.1% | — | — | COM | 94106L109 |
| LOPE | GRAND CANYON EDUCATION INC | 27,285 | $2.68M | 0.1% | — | — | COM | 38526M106 |
| SYY | SYSCO CORP | 33,466 | $2.657M | 0.1% | — | — | COM | 871829107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 115,089 | $2.653M | 0.1% | — | — | COM | 28414H103 |
| — | BROOKFIELD PROPERTY REIT I A | 129,507 | $2.641M | 0.1% | — | — | COM | 11282X103 |
| IVZ | INVESCO LTD | 154,773 | $2.622M | 0.1% | — | — | COM | G491BT108 |
| FTNT | FORTINET INC | 34,153 | $2.621M | 0.1% | — | — | COM | 34959E109 |
| NVDA | NVIDIA CORP | 15,000 | $2.611M | 0.1% | — | — | Put | 67066G104 |
| UHS | UNIVERSAL HEALTH SERVICES B | 17,489 | $2.602M | 0.1% | — | — | COM | 913903100 |
| — | WESTROCK CO WHEN ISSUED | 71,366 | $2.601M | 0.1% | — | — | COM | 96145D105 |
| SPOT | SPOTIFY TECHNOLOGY SA | 22,745 | $2.592M | 0.1% | — | — | COM | L8681T102 |
| — | BB and T CORP | 48,500 | $2.588M | 0.1% | — | — | Call | 054937107 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 20,755 | $2.583M | 0.1% | — | — | COM | 11133T103 |
| DIS | THE WALT DISNEY CO | 19,800 | $2.58M | 0.1% | — | — | Call | 254687106 |
| — | BLACKROCK INC | 5,768 | $2.57M | 0.1% | — | — | COM | 09247X101 |
| USFD | US FOODS HOLDING CORP | 62,438 | $2.566M | 0.1% | — | — | COM | 912008109 |
| — | PDC ENERGY INC | 92,407 | $2.565M | 0.1% | — | — | COM | 69327R101 |
| FAST | FASTENAL CORP | 78,314 | $2.558M | 0.1% | — | — | COM | 311900104 |
| HD | HOME DEPOT INC | 11,000 | $2.552M | 0.1% | — | — | Call | 437076102 |
| ETN | EATON CORP PLC | 30,611 | $2.545M | 0.1% | — | — | COM | G29183103 |
| LITE | LUMENTUM HOLDINGS INC | 47,504 | $2.544M | 0.1% | — | — | COM | 55024U109 |
| EVR | EVERCORE INC | 31,573 | $2.529M | 0.1% | — | — | COM | 29977A105 |
| ABT | ABBOTT LABS | 30,102 | $2.519M | 0.1% | — | — | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 12,100 | $2.517M | 0.1% | — | — | Call | 084670702 |
| — | BARRICK GOLD CORP | 144,500 | $2.504M | 0.1% | — | — | Call | 067901108 |
| MU | MICRON TECH INC | 58,206 | $2.494M | 0.1% | — | — | COM | 595112103 |
| IBM | IBM CORP | 17,102 | $2.487M | 0.1% | — | — | COM | 459200101 |
| EL | ESTEE LAUDER COMPANIES CL A | 12,500 | $2.487M | 0.1% | — | — | Call | 518439104 |
| MMM | 3M CO | 15,000 | $2.466M | 0.1% | — | — | Call | 88579Y101 |
| STLD | STEEL DYNAMICS INC | 82,773 | $2.466M | 0.1% | — | — | COM | 858119100 |
| CRM | SALESFORCE.COM INC | 16,592 | $2.463M | 0.1% | — | — | COM | 79466L302 |
| XRX | XEROX CORP | 82,088 | $2.455M | 0.1% | — | — | COM | 98421M106 |
| HUBB | HUBBELL INC CL B | 18,674 | $2.454M | 0.1% | — | — | COM | 443510607 |
| NI | NISOURCE INC | 81,982 | $2.453M | 0.1% | — | — | COM | 65473P105 |
| — | FLEETCOR TECHNOLOGIES INC | 8,551 | $2.452M | 0.1% | — | — | COM | 339041105 |
| CMI | CUMMINS INC | 15,063 | $2.451M | 0.1% | — | — | COM | 231021106 |
| MMM | 3M CO | 14,900 | $2.45M | 0.1% | — | — | Put | 88579Y101 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 31,500 | $2.445M | 0.1% | — | — | Put | 81369Y704 |
| — | SL GREEN REALTY CORP | 29,783 | $2.435M | 0.1% | — | — | COM | 78440X101 |
| WU | WESTERN UNION CO | 105,009 | $2.433M | 0.1% | — | — | COM | 959802109 |
| PAGP | PLAINS GP HOLDINGS LP CL A | 114,320 | $2.427M | 0.1% | — | — | COM | 72651A207 |
| G | GENPACT LTD | 62,192 | $2.41M | 0.0% | — | — | COM | G3922B107 |
| — | XILINX INC | 25,000 | $2.398M | 0.0% | — | — | Put | 983919101 |
| IBM | IBM CORP | 16,400 | $2.385M | 0.0% | — | — | Call | 459200101 |
| GT | GOODYEAR TIRE and RUBBER CO | 165,200 | $2.38M | 0.0% | — | — | COM | 382550101 |
| TLT | ISHARES BARCLAYS 20 YR TREAS | 16,600 | $2.375M | 0.0% | — | — | Call | 464287432 |
| CDNS | CADENCE DESIGN SYS INC | 35,863 | $2.37M | 0.0% | — | — | COM | 127387108 |
| KMI | KINDER MORGAN INC | 114,400 | $2.358M | 0.0% | — | — | Put | 49456B101 |
| LUV | SOUTHWEST AIRLINES | 43,623 | $2.356M | 0.0% | — | — | COM | 844741108 |
| DOV | DOVER CORP | 23,589 | $2.348M | 0.0% | — | — | COM | 260003108 |
| TOL | TOLL BROTHERS INC | 57,049 | $2.342M | 0.0% | — | — | COM | 889478103 |
| MA | MASTERCARD INC | 8,573 | $2.328M | 0.0% | — | — | COM | 57636Q104 |
| CVX | CHEVRON CORP | 19,610 | $2.326M | 0.0% | — | — | COM | 166764100 |
| — | MILACRON HOLDINGS CORP | 138,870 | $2.315M | 0.0% | — | — | COM | 59870L106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 16,800 | $2.306M | 0.0% | — | — | COM | 98956P102 |
| FTV | FORTIVE CORP W I | 33,574 | $2.302M | 0.0% | — | — | COM | 34959J108 |
| NUE | NUCOR CORP | 45,100 | $2.296M | 0.0% | — | — | Put | 670346105 |
| MTD | METTLER TOLEDO INTL | 3,256 | $2.294M | 0.0% | — | — | COM | 592688105 |
| — | TCF FINANCIAL CORP | 60,230 | $2.293M | 0.0% | — | — | COM | 872307103 |
| ABT | ABBOTT LABS | 27,400 | $2.293M | 0.0% | — | — | Call | 002824100 |
| — | STERLING BANCORP DE | 114,163 | $2.29M | 0.0% | — | — | COM | 85917A100 |
| — | PARSLEY ENERGY INC CLASS A | 135,994 | $2.285M | 0.0% | — | — | COM | 701877102 |
| — | NIELSEN HOLDINGS PLC | 107,312 | $2.28M | 0.0% | — | — | COM | G6518L108 |
| ADI | ANALOG DEVICES | 20,400 | $2.279M | 0.0% | — | — | COM | 032654105 |
| YUMC | YUM CHINA HOLDINGS INC W I | 50,002 | $2.272M | 0.0% | — | — | COM | 98850P109 |
| AXP | AMERICAN EXPRESS COMPANY | 19,200 | $2.271M | 0.0% | — | — | Call | 025816109 |
| AVT | AVNET INC | 50,949 | $2.266M | 0.0% | — | — | COM | 053807103 |
| SPGI | S and P GLOBAL INC | 9,250 | $2.266M | 0.0% | — | — | COM | 78409V104 |
| ZION | ZIONS BANCORPORATION | 50,824 | $2.263M | 0.0% | — | — | COM | 989701107 |
| — | CERNER CORP | 33,200 | $2.263M | 0.0% | — | — | Put | 156782104 |
| — | ALTERYX LLC A | 21,026 | $2.259M | 0.0% | — | — | COM | 02156B103 |
| BKLN | INVESCO SENIOR LOAN ETF | 100,000 | $2.259M | 0.0% | — | — | Put | 46138G508 |
| DECK | DECKERS OUTDOOR CORP | 15,290 | $2.253M | 0.0% | — | — | COM | 243537107 |
| — | IBERIABANK CORP | 29,786 | $2.25M | 0.0% | — | — | COM | 450828108 |
| EQIX | EQUINIX INC | 3,900 | $2.25M | 0.0% | — | — | Call | 29444U700 |
| AGO | ASSURED GUARANTY LTD | 50,440 | $2.243M | 0.0% | — | — | COM | G0585R106 |
| LII | LENNOX INTERNATIONAL INC | 9,168 | $2.228M | 0.0% | — | — | COM | 526107107 |
| XRT | SPDR S and P RETAIL ETF | 52,435 | $2.225M | 0.0% | — | — | COM | 78464A714 |
| RS | RELIANCE STEEL and ALUMINUM | 22,256 | $2.218M | 0.0% | — | — | COM | 759509102 |
| BYND | BEYOND MEAT INC | 14,855 | $2.208M | 0.0% | — | — | COM | 08862E109 |
| DAL | DELTA AIR LINES INC | 38,200 | $2.2M | 0.0% | — | — | Put | 247361702 |
| ATR | APTARGROUP INC | 18,424 | $2.183M | 0.0% | — | — | COM | 038336103 |
| — | PIONEER NATURAL RESOURCES CO | 17,331 | $2.18M | 0.0% | — | — | COM | 723787107 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 30,575 | $2.172M | 0.0% | — | — | COM | 099502106 |
| — | SOUTHWESTERN ENERGY CO | 1,124,096 | $2.17M | 0.0% | — | — | COM | 845467109 |
| HST | HOST HOTELS and RESORTS INC | 125,458 | $2.17M | 0.0% | — | — | COM | 44107P104 |
| ACN | ACCENTURE PLC CL A | 11,263 | $2.166M | 0.0% | — | — | COM | G1151C101 |
| — | ACTIVISION BLIZZARD INC | 40,893 | $2.164M | 0.0% | — | — | COM | 00507V109 |
| SLB | SCHLUMBERGER LTD | 63,200 | $2.16M | 0.0% | — | — | Call | 806857108 |
| — | CAMBREX CORP | 36,269 | $2.158M | 0.0% | — | — | COM | 132011107 |
| AVGO | BROADCOM INC | 7,800 | $2.153M | 0.0% | — | — | Call | 11135F101 |
| DHT | DHT HOLDINGS INC | 348,200 | $2.142M | 0.0% | — | — | Call | Y2065G121 |
| LULU | LULULEMON ATHLETICA INC | 11,100 | $2.137M | 0.0% | — | — | COM | 550021109 |
| AA | ALCOA CORP | 105,538 | $2.118M | 0.0% | — | — | COM | 013872106 |
| KHC | KRAFT HEINZ CO THE | 75,800 | $2.117M | 0.0% | — | — | Call | 500754106 |
| OLED | UNIVERSAL DISPLAY CORP | 12,577 | $2.113M | 0.0% | — | — | COM | 91347P105 |
| RF | REGIONS FINANCIAL CORP | 133,498 | $2.112M | 0.0% | — | — | COM | 7591EP100 |
| SCI | SERVICE CORP INTERNATIONAL | 43,994 | $2.103M | 0.0% | — | — | COM | 817565104 |
| — | ANAPLAN INC | 44,633 | $2.098M | 0.0% | — | — | COM | 03272L108 |
| AZO | AUTOZONE | 1,927 | $2.091M | 0.0% | — | — | COM | 053332102 |
| GILD | GILEAD SCIENCES INC | 32,900 | $2.085M | 0.0% | — | — | Put | 375558103 |
| ALGN | ALIGN TECHNOLOGY INC | 11,500 | $2.081M | 0.0% | — | — | Call | 016255101 |
| CL | COLGATE PALMOLIVE | 28,276 | $2.078M | 0.0% | — | — | COM | 194162103 |
| APD | AIR PRODUCTS and CHEMICALS INC | 9,351 | $2.075M | 0.0% | — | — | COM | 009158106 |
| — | WALGREENS BOOTS ALLIANCE INC | 37,400 | $2.069M | 0.0% | — | — | Call | 931427108 |
| — | CDK GLOBAL INC W I | 42,764 | $2.057M | 0.0% | — | — | COM | 12508E101 |
| MKC | MCCORMICK and CO NON VTG SHRS | 13,115 | $2.05M | 0.0% | — | — | COM | 579780206 |
| — | NEKTAR THERAPEUTICS | 112,504 | $2.049M | 0.0% | — | — | COM | 640268108 |
| KBE | SPDR S and P BANK ETF | 47,458 | $2.048M | 0.0% | — | — | COM | 78464A797 |
| MCHP | MICROCHIP TECH INC | 21,865 | $2.032M | 0.0% | — | — | COM | 595017104 |
| — | WALGREENS BOOTS ALLIANCE INC | 36,700 | $2.03M | 0.0% | — | — | Put | 931427108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 24,565 | $2.026M | 0.0% | — | — | COM | 754730109 |
| — | VIACOM INC CLASS B | 84,117 | $2.022M | 0.0% | — | — | COM | 92553P201 |
| ENTG | ENTEGRIS INC | 42,936 | $2.02M | 0.0% | — | — | COM | 29362U104 |
| WKC | WORLD FUEL SERVICES CORP | 50,412 | $2.013M | 0.0% | — | — | COM | 981475106 |
| HUM | HUMANA INC | 7,871 | $2.012M | 0.0% | — | — | COM | 444859102 |
| MDT | MEDTRONIC PLC | 18,500 | $2.009M | 0.0% | — | — | COM | G5960L103 |
| DAL | DELTA AIR LINES INC | 34,800 | $2.004M | 0.0% | — | — | Call | 247361702 |
| HPQ | HP INC | 105,900 | $2.004M | 0.0% | — | — | Put | 40434L105 |
| NVDA | NVIDIA CORP | 11,500 | $2.002M | 0.0% | — | — | Call | 67066G104 |
| CNH | CNH INDUSTRIAL NV | 196,635 | $1.996M | 0.0% | — | — | COM | N20944109 |
| TNDM | TANDEM DIABETES CARE INC | 33,834 | $1.996M | 0.0% | — | — | COM | 875372203 |
| LKQ | LKQ CORP | 63,357 | $1.992M | 0.0% | — | — | COM | 501889208 |
| IBM | IBM CORP | 13,600 | $1.978M | 0.0% | — | — | Put | 459200101 |
| NOW | SERVICENOW INC | 7,763 | $1.971M | 0.0% | — | — | COM | 81762P102 |
| NSC | NORFOLK SOUTHERN CORP | 10,923 | $1.963M | 0.0% | — | — | COM | 655844108 |
| CVS | CVS HEALTH CORP | 31,100 | $1.961M | 0.0% | — | — | Put | 126650100 |
| AMGN | AMGEN INC | 10,100 | $1.954M | 0.0% | — | — | Put | 031162100 |
| — | CONTINENTAL RESOURCES INC OK | 63,285 | $1.949M | 0.0% | — | — | COM | 212015101 |
| — | DISCOVER FINANCIAL SERVICES | 24,000 | $1.946M | 0.0% | — | — | Call | 254709108 |
| SWKS | SKYWORKS SOLUTIONS INC | 24,500 | $1.942M | 0.0% | — | — | Put | 83088M102 |
| HAE | HAEMONETICS CORP MASS | 15,371 | $1.939M | 0.0% | — | — | COM | 405024100 |
| HPQ | HP INC | 102,400 | $1.937M | 0.0% | — | — | Call | 40434L105 |
| AER | AERCAP HOLDINGS NV | 35,379 | $1.937M | 0.0% | — | — | COM | N00985106 |
| ALKS | ALKERMES PLC | 99,019 | $1.932M | 0.0% | — | — | COM | G01767105 |
| — | APTIVE PLC | 21,995 | $1.923M | 0.0% | — | — | COM | G6095L109 |
| AMD | ADVANCED MICRO DEVICES | 66,300 | $1.922M | 0.0% | — | — | Put | 007903107 |
| OSK | OSHKOSH CORP | 25,255 | $1.914M | 0.0% | — | — | COM | 688239201 |
| TXRH | TEXAS ROADHOUSE INC CLASS A | 36,400 | $1.912M | 0.0% | — | — | COM | 882681109 |
| MUB | ISHARES S and P NAT MUNI BOND | 16,737 | $1.91M | 0.0% | — | — | COM | 464288414 |
| CACI | CACI INTERNATIONAL INC CL A | 8,186 | $1.894M | 0.0% | — | — | COM | 127190304 |
| META | FACEBOOK INC A | 10,600 | $1.888M | 0.0% | — | — | Call | 30303M102 |
| — | SPIRIT AEROSYSTEMS HOLD CL A | 22,874 | $1.881M | 0.0% | — | — | COM | 848574109 |
| KMI | KINDER MORGAN INC | 91,200 | $1.88M | 0.0% | — | — | Call | 49456B101 |
| MTN | VAIL RESORTS INC | 8,247 | $1.877M | 0.0% | — | — | COM | 91879Q109 |
| SLB | SCHLUMBERGER LTD | 54,900 | $1.876M | 0.0% | — | — | Put | 806857108 |
| UAL | UNITED AIRLINES HOLDINGS INC | 21,203 | $1.874M | 0.0% | — | — | COM | 910047109 |
| — | MAXIM INTERGRATED PRODUCTS | 32,018 | $1.854M | 0.0% | — | — | COM | 57772K101 |
| HOLX | HOLOGIC INC | 36,584 | $1.847M | 0.0% | — | — | COM | 436440101 |
| GPN | GLOBAL PAYMENTS INC | 11,600 | $1.844M | 0.0% | — | — | COM | 37940X102 |
| IDA | IDACORP INC | 16,354 | $1.843M | 0.0% | — | — | COM | 451107106 |
| — | FEDERAL REALTY INVS TRUST | 13,533 | $1.842M | 0.0% | — | — | COM | 313747206 |
| SBNY | SIGNATURE BANK | 15,303 | $1.825M | 0.0% | — | — | COM | 82669G104 |
| SVC | SERVICE PROPERTIES TRUST | 70,759 | $1.825M | 0.0% | — | — | COM | 81761L102 |
| — | BARRICK GOLD CORP | 105,200 | $1.823M | 0.0% | — | — | Put | 067901108 |
| NDSN | NORDSON CORP | 12,446 | $1.82M | 0.0% | — | — | COM | 655663102 |
| — | CBS CORP CL B | 45,000 | $1.817M | 0.0% | — | — | Put | 124857202 |
| — | SPRINT CORP | 294,021 | $1.815M | 0.0% | — | — | COM | 85207U105 |
| — | LIBERTY GLOBAL INC SERIES C | 76,130 | $1.811M | 0.0% | — | — | COM | G5480U120 |
| AMGN | AMGEN INC | 9,300 | $1.8M | 0.0% | — | — | Call | 031162100 |
| UPS | UNITED PARCEL SERVICE CL B | 15,000 | $1.797M | 0.0% | — | — | Call | 911312106 |
| UPS | UNITED PARCEL SERVICE CL B | 15,000 | $1.797M | 0.0% | — | — | Put | 911312106 |
| AVGO | BROADCOM INC | 6,500 | $1.794M | 0.0% | — | — | Put | 11135F101 |
| BKU | BANKUNITED INC | 53,128 | $1.786M | 0.0% | — | — | COM | 06652K103 |
| PANW | PALO ALTO NETWORKS INC | 8,748 | $1.783M | 0.0% | — | — | COM | 697435105 |
| DXC | DXC TECHNOLOGY CO | 60,338 | $1.78M | 0.0% | — | — | COM | 23355L106 |
| — | BONANZA CREEK ENERGY INC | 79,227 | $1.774M | 0.0% | — | — | COM | 097793400 |
| ILMN | ILLUMINA INC | 5,822 | $1.771M | 0.0% | — | — | COM | 452327109 |
| — | TECH DATA CORP | 16,979 | $1.769M | 0.0% | — | — | COM | 878237106 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 95,981 | $1.766M | 0.0% | — | — | COM | 47233W109 |
| UNM | UNUM GROUP | 59,343 | $1.764M | 0.0% | — | — | COM | 91529Y106 |
| — | HESS CORP | 29,139 | $1.762M | 0.0% | — | — | COM | 42809H107 |
| SJM | SMUCKER JM CO NEW CO | 16,001 | $1.761M | 0.0% | — | — | COM | 832696405 |
| SF | STIFEL FINANCIAL CORP | 30,580 | $1.755M | 0.0% | — | — | COM | 860630102 |
| JBHT | HUNT JB TRANSPORT SVCS INC | 15,858 | $1.755M | 0.0% | — | — | COM | 445658107 |
| AXP | AMERICAN EXPRESS COMPANY | 14,800 | $1.751M | 0.0% | — | — | Put | 025816109 |
| SAIC | SCIENCE APPLICATIONS INTE WI | 19,962 | $1.744M | 0.0% | — | — | COM | 808625107 |
| CMI | CUMMINS INC | 10,700 | $1.741M | 0.0% | — | — | Put | 231021106 |
| SEIC | SEI INVESTMENTS COMPANY | 29,213 | $1.731M | 0.0% | — | — | COM | 784117103 |
| GLW | CORNING INC | 60,600 | $1.728M | 0.0% | — | — | Put | 219350105 |
| JBLU | JETBLUE AIRWAYS CORP | 102,603 | $1.719M | 0.0% | — | — | COM | 477143101 |
| GPK | GRAPHIC PACKAGING HOLDINGS | 116,469 | $1.718M | 0.0% | — | — | COM | 388689101 |
| — | BB and T CORP | 32,192 | $1.718M | 0.0% | — | — | COM | 054937107 |
| AEO | AMERICAN EAGLE OUTFITTERS | 105,836 | $1.718M | 0.0% | — | — | COM | 02553E106 |
| KBH | KB HOME CORP | 50,401 | $1.714M | 0.0% | — | — | COM | 48666K109 |
| ALSN | ALLISON TRANSMISSION HOLDING | 36,379 | $1.712M | 0.0% | — | — | COM | 01973R101 |
| HE | HAWAIIAN ELECTRIC INDS | 37,530 | $1.712M | 0.0% | — | — | COM | 419870100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 37,110 | $1.708M | 0.0% | — | — | COM | 71377A103 |
| BDX | BECTON DICKINSON and CO | 6,750 | $1.707M | 0.0% | — | — | COM | 075887109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 25,299 | $1.706M | 0.0% | — | — | COM | 09061G101 |
| XHB | SPDR S and P HOMEBUILDERS ETF | 38,484 | $1.696M | 0.0% | — | — | COM | 78464A888 |
| — | TIFFANY and CO | 18,300 | $1.695M | 0.0% | — | — | Put | 886547108 |
| DELL | DELL TECHNOLOGIES C | 32,428 | $1.681M | 0.0% | — | — | COM | 24703L202 |
| — | DENBURY RESOURCES INC | 1,411,404 | $1.68M | 0.0% | — | — | COM | 247916208 |
| WRB | WR BERKLEY CORP | 23,204 | $1.676M | 0.0% | — | — | COM | 084423102 |
| TGT | TARGET CORP | 15,679 | $1.676M | 0.0% | — | — | COM | 87612E106 |
| XEL | XCEL ENERGY INC | 25,763 | $1.672M | 0.0% | — | — | COM | 98389B100 |
| VLO | VALERO ENERGY CORP | 19,598 | $1.67M | 0.0% | — | — | COM | 91913Y100 |
| — | TE CONNECTIVITY LTD | 17,919 | $1.669M | 0.0% | — | — | COM | H84989104 |
| SNX | SYNNEX CORP | 14,765 | $1.667M | 0.0% | — | — | COM | 87162W100 |
| CAT | CATERPILLAR INC | 13,200 | $1.667M | 0.0% | — | — | Call | 149123101 |
| FICO | FAIR ISAAC CORP | 5,490 | $1.666M | 0.0% | — | — | COM | 303250104 |
| — | CYPRESS SEMICONDUCTOR CORP | 71,214 | $1.662M | 0.0% | — | — | COM | 232806109 |
| XLE | AMEX ENERGY SELECT SPDR IDX | 28,000 | $1.658M | 0.0% | — | — | Call | 81369Y506 |
| — | TRITON INTERNATIONAL LTD BER | 48,941 | $1.655M | 0.0% | — | — | COM | G9078F107 |
| CNO | CNO FINANCIAL GROUP INC | 104,341 | $1.652M | 0.0% | — | — | COM | 12621E103 |
| COR | AMERISOURCEBERGEN CORP | 20,060 | $1.651M | 0.0% | — | — | COM | 03073E105 |
| — | CERNER CORP | 24,200 | $1.65M | 0.0% | — | — | Call | 156782104 |
| — | SPLUNK INC | 14,000 | $1.65M | 0.0% | — | — | Put | 848637104 |
| — | ABIOMED INC | 9,230 | $1.642M | 0.0% | — | — | COM | 003654100 |
| AMD | ADVANCED MICRO DEVICES | 56,600 | $1.641M | 0.0% | — | — | Call | 007903107 |
| TDC | TERADATA CORP | 52,839 | $1.639M | 0.0% | — | — | COM | 88076W103 |
| LEN | LENNAR CORP | 29,225 | $1.632M | 0.0% | — | — | COM | 526057104 |
| — | BLACK KNIGHT INC | 26,584 | $1.624M | 0.0% | — | — | COM | 09215C105 |
| EME | EMCOR GROUP INC | 18,846 | $1.623M | 0.0% | — | — | COM | 29084Q100 |
| FDX | FEDEX CORP | 11,123 | $1.619M | 0.0% | — | — | COM | 31428X106 |
| MTZ | MASTEC INC | 24,924 | $1.618M | 0.0% | — | — | COM | 576323109 |
| PDD | PINDUODUO INC ADR | 50,000 | $1.611M | 0.0% | — | — | Put | 722304102 |
| TSN | TYSON FOODS INC CL A | 18,699 | $1.611M | 0.0% | — | — | COM | 902494103 |
| MDT | MEDTRONIC PLC | 14,800 | $1.607M | 0.0% | — | — | Call | G5960L103 |
| EMR | EMERSON ELECTRIC CO | 24,000 | $1.605M | 0.0% | — | — | Call | 291011104 |
| — | ALLETE INC | 18,246 | $1.595M | 0.0% | — | — | COM | 018522300 |
| PPG | PPG INDUSTRIES INC | 13,431 | $1.592M | 0.0% | — | — | COM | 693506107 |
| DPZ | DOMINOS PIZZA INC | 6,502 | $1.591M | 0.0% | — | — | COM | 25754A201 |
| INTU | INTUIT INC | 5,984 | $1.591M | 0.0% | — | — | COM | 461202103 |
| CC | CHEMOURS CO THE | 106,152 | $1.586M | 0.0% | — | — | COM | 163851108 |
| EL | ESTEE LAUDER COMPANIES CL A | 7,947 | $1.581M | 0.0% | — | — | COM | 518439104 |
| WYNN | WYNN RESORTS LTD | 14,500 | $1.576M | 0.0% | — | — | Call | 983134107 |
| META | FACEBOOK INC A | 8,792 | $1.566M | 0.0% | — | — | COM | 30303M102 |
| VMC | VULCAN MATERIALS CO | 10,311 | $1.559M | 0.0% | — | — | COM | 929160109 |
| LEA | LEAR CORP | 13,195 | $1.555M | 0.0% | — | — | COM | 521865204 |
| — | LEGG MASON INC | 40,660 | $1.553M | 0.0% | — | — | COM | 524901105 |
| — | CORELOGIC INC | 33,518 | $1.552M | 0.0% | — | — | COM | 21871D103 |
| EXPE | EXPEDIA GROUP INC | 11,418 | $1.534M | 0.0% | — | — | COM | 30212P303 |
| — | BUNGE LTD | 27,000 | $1.529M | 0.0% | — | — | Call | G16962105 |
| CAT | CATERPILLAR INC | 12,100 | $1.528M | 0.0% | — | — | Put | 149123101 |
| DAR | DARLING INGREDIENTS INC | 79,686 | $1.524M | 0.0% | — | — | COM | 237266101 |
| ALGN | ALIGN TECHNOLOGY INC | 8,400 | $1.52M | 0.0% | — | — | Put | 016255101 |
| KNX | KNIGHT SWIFT TRANSPORTATION | 41,876 | $1.52M | 0.0% | — | — | COM | 499049104 |
| — | TIFFANY and CO | 16,400 | $1.519M | 0.0% | — | — | Call | 886547108 |
| TPH | TRI POINTE GROUP INC | 100,857 | $1.517M | 0.0% | — | — | COM | 87265H109 |
| WYNN | WYNN RESORTS LTD | 13,800 | $1.5M | 0.0% | — | — | Put | 983134107 |
| WEN | WENDYS CO THE | 75,000 | $1.499M | 0.0% | — | — | Call | 95058W100 |
| WEN | WENDYS CO THE | 75,000 | $1.499M | 0.0% | — | — | Put | 95058W100 |
| DRI | DARDEN RESTAURANTS INC | 12,676 | $1.498M | 0.0% | — | — | COM | 237194105 |
| — | MALLINCKRODT PLC W I | 619,012 | $1.492M | 0.0% | — | — | COM | G5785G107 |
| MDT | MEDTRONIC PLC | 13,700 | $1.488M | 0.0% | — | — | Put | G5960L103 |
| — | ALLEGHANY CORP | 1,859 | $1.483M | 0.0% | — | — | COM | 017175100 |
| CF | CF INDUSTRIES HOLDINGS INC | 30,059 | $1.48M | 0.0% | — | — | COM | 125269100 |
| JBL | JABIL INC | 41,338 | $1.478M | 0.0% | — | — | COM | 466313103 |
| KO | COCA COLA COMPANY | 27,078 | $1.474M | 0.0% | — | — | COM | 191216100 |
| — | PRA HEALTH SCIENCES INC | 14,813 | $1.47M | 0.0% | — | — | COM | 69354M108 |
| XLB | MATERIALS SELECT SECTOR SPDR | 25,200 | $1.467M | 0.0% | — | — | Call | 81369Y100 |
| FHN | FIRST HORIZON NATIONAL CORP | 90,183 | $1.461M | 0.0% | — | — | COM | 320517105 |
| FIVE | FIVE BELOW | 11,575 | $1.46M | 0.0% | — | — | COM | 33829M101 |
| STT | STATE STREET CORP | 24,600 | $1.456M | 0.0% | — | — | Call | 857477103 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 6,870 | $1.455M | 0.0% | — | — | COM | 446413106 |
| BOH | BANK OF HAWAII CORP | 16,806 | $1.445M | 0.0% | — | — | COM | 062540109 |
| — | HILL ROM HOLDINGS INC | 13,614 | $1.432M | 0.0% | — | — | COM | 431475102 |
| AEM | AGNICO EAGLE MINES LTD | 26,659 | $1.429M | 0.0% | — | — | COM | 008474108 |
| TWLO | TWILIO INC A | 13,000 | $1.429M | 0.0% | — | — | Call | 90138F102 |
| WWW | WOLVERINE WORLD WIDE | 50,498 | $1.427M | 0.0% | — | — | COM | 978097103 |
| BMY | BRISTOL MYERS SQUIBB | 28,000 | $1.42M | 0.0% | — | — | Put | 110122108 |
| UMBF | UMB FINANCIAL CORP | 21,948 | $1.417M | 0.0% | — | — | COM | 902788108 |
| DCI | DONALDSON CO INC | 27,167 | $1.415M | 0.0% | — | — | COM | 257651109 |
| — | ATHENE HOLDING LTD CLASS A | 33,604 | $1.413M | 0.0% | — | — | COM | G0684D107 |
| XLE | AMEX ENERGY SELECT SPDR IDX | 23,800 | $1.409M | 0.0% | — | — | Put | 81369Y506 |
| QRVO | QORVO INC | 18,988 | $1.408M | 0.0% | — | — | COM | 74736K101 |
| SLM | SLM CORP | 159,442 | $1.407M | 0.0% | — | — | COM | 78442P106 |
| NKE | NIKE INC CL B STOCK | 14,953 | $1.404M | 0.0% | — | — | COM | 654106103 |
| — | KELLOGG CO | 21,800 | $1.403M | 0.0% | — | — | Call | 487836108 |
| XLV | HEALTH CARE SELECT SECTOR | 15,542 | $1.401M | 0.0% | — | — | COM | 81369Y209 |
| GLW | CORNING INC | 49,100 | $1.4M | 0.0% | — | — | Call | 219350105 |
| TRMB | TRIMBLE INC | 36,011 | $1.397M | 0.0% | — | — | COM | 896239100 |
| WOR | WORTHINGTON INDUSTRIES | 38,625 | $1.393M | 0.0% | — | — | COM | 981811102 |
| GNTX | GENTEX CORP | 50,548 | $1.392M | 0.0% | — | — | COM | 371901109 |
| — | ABIOMED INC | 7,800 | $1.388M | 0.0% | — | — | Call | 003654100 |
| — | HD SUPPLY HOLDINGS INC | 35,400 | $1.387M | 0.0% | — | — | COM | 40416M105 |
| AMG | AFFILIATED MNGRS GRP INC | 16,634 | $1.386M | 0.0% | — | — | COM | 008252108 |
| GLW | CORNING INC | 48,473 | $1.383M | 0.0% | — | — | COM | 219350105 |
| CMS | CMS ENERGY CORP | 21,610 | $1.382M | 0.0% | — | — | COM | 125896100 |
| WH | WYNDHAM HOTELS and RESORTS INC | 26,705 | $1.382M | 0.0% | — | — | COM | 98311A105 |
| ENSG | ENSIGN GROUP INC THE | 29,107 | $1.381M | 0.0% | — | — | COM | 29358P101 |
| — | TD AMERITRADE HOLDING CORP | 29,530 | $1.379M | 0.0% | — | — | COM | 87236Y108 |
| BEN | FRANKLIN RESOURCES INC | 47,608 | $1.374M | 0.0% | — | — | COM | 354613101 |
| TSLA | TESLA INC | 5,700 | $1.373M | 0.0% | — | — | Call | 88160R101 |
| — | CARBON BLACK INC | 52,415 | $1.362M | 0.0% | — | — | COM | 14081R103 |
| — | SOUTH STATE CORP | 18,038 | $1.358M | 0.0% | — | — | COM | 840441109 |
| — | EVERBRIDGE INC | 21,936 | $1.353M | 0.0% | — | — | COM | 29978A104 |
| F | FORD MOTOR CORP | 147,592 | $1.352M | 0.0% | — | — | COM | 345370860 |
| AGCO | AGCO CORP | 17,779 | $1.346M | 0.0% | — | — | COM | 001084102 |
| IEF | ISHARES BARCLAYS 7 to 10 YEAR | 11,919 | $1.34M | 0.0% | — | — | ETF | 464287440 |
| FFIN | FIRST FINL BANKSHARES INC | 40,009 | $1.334M | 0.0% | — | — | COM | 32020R109 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 8,726 | $1.331M | 0.0% | — | — | COM | 109194100 |
| — | LIBERTY SIRIUS GROUP C | 31,642 | $1.328M | 0.0% | — | — | COM | 531229607 |
| UAA | UNDER ARMOUR INC CLASS A | 66,478 | $1.325M | 0.0% | — | — | COM | 904311107 |
| META | FACEBOOK INC A | 7,400 | $1.318M | 0.0% | — | — | Put | 30303M102 |
| — | MARATHON OIL CORP | 107,229 | $1.315M | 0.0% | — | — | COM | 565849106 |
| DLB | DOLBY LABORATORIES INC CL A | 20,327 | $1.314M | 0.0% | — | — | COM | 25659T107 |
| SHOP | SHOPIFY INC | 4,200 | $1.309M | 0.0% | — | — | Put | 82509L107 |
| GM | GENERAL MOTORS CO | 34,600 | $1.297M | 0.0% | — | — | Call | 37045V100 |
| CHE | CHEMED CORP | 3,097 | $1.293M | 0.0% | — | — | COM | 16359R103 |
| — | AQUA AMERICA INC | 28,823 | $1.292M | 0.0% | — | — | COM | 03836W103 |
| — | LIFE STORAGE INC | 12,248 | $1.291M | 0.0% | — | — | COM | 53223X107 |
| — | MSG NETWORKS INC | 79,475 | $1.289M | 0.0% | — | — | COM | 553573106 |
| PNW | PINNACLE WEST CAPITAL | 13,259 | $1.287M | 0.0% | — | — | COM | 723484101 |
| ADSK | AUTODESK INC | 8,700 | $1.285M | 0.0% | — | — | Call | 052769106 |
| SPG | SIMON PROPERTY GROUP INC | 8,212 | $1.278M | 0.0% | — | — | COM | 828806109 |
| HIW | HIGHWOODS PROPERTIES INC | 28,286 | $1.271M | 0.0% | — | — | COM | 431284108 |
| ENPH | ENPHASE ENERGY INC | 57,184 | $1.271M | 0.0% | — | — | COM | 29355A107 |
| MAS | MASCO CORP | 30,359 | $1.265M | 0.0% | — | — | COM | 574599106 |
| PSTG | PURE STORAGE INC CLASS A | 74,444 | $1.261M | 0.0% | — | — | COM | 74624M102 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 15,369 | $1.258M | 0.0% | — | — | COM | 50212V100 |
| VVV | VALVOLINE INC | 56,997 | $1.256M | 0.0% | — | — | COM | 92047W101 |
| RMD | RESMED INC | 9,282 | $1.254M | 0.0% | — | — | COM | 761152107 |
| TYL | TYLER TECHNOLOGIES INC | 4,760 | $1.25M | 0.0% | — | — | COM | 902252105 |
| LMBS | FIRST TRUST LOW DURATION OPP | 24,022 | $1.249M | 0.0% | — | — | COM | 33739Q200 |
| — | PACWEST BANCORP | 34,334 | $1.247M | 0.0% | — | — | COM | 695263103 |
| WMB | WILLIAMS COMPANIES INC | 51,835 | $1.247M | 0.0% | — | — | COM | 969457100 |
| RDN | RADIAN GROUP INC | 54,368 | $1.243M | 0.0% | — | — | COM | 750236101 |
| ITT | ITT INC | 20,291 | $1.241M | 0.0% | — | — | COM | 45073V108 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS | 492,377 | $1.241M | 0.0% | — | — | COM | 18453H106 |
| HOG | HARLEY DAVIDSON INC | 34,480 | $1.24M | 0.0% | — | — | COM | 412822108 |
| — | MERITOR INC | 66,862 | $1.237M | 0.0% | — | — | COM | 59001K100 |
| AAL | AMERICAN AIRLINES GROUP INC | 45,700 | $1.233M | 0.0% | — | — | Put | 02376R102 |
| — | CANADIAN PACIFIC RAILWAY LTD | 5,523 | $1.228M | 0.0% | — | — | COM | 13645T100 |
| EXPE | EXPEDIA GROUP INC | 9,100 | $1.223M | 0.0% | — | — | Put | 30212P303 |
| UI | UBIQUITI INC | 10,337 | $1.222M | 0.0% | — | — | COM | 90353W103 |
| — | PARTY CITY HOLDCO INC | 213,446 | $1.219M | 0.0% | — | — | COM | 702149105 |
| ILMN | ILLUMINA INC | 4,000 | $1.217M | 0.0% | — | — | Call | 452327109 |
| XPO | XPO LOGISTICS INC | 17,004 | $1.217M | 0.0% | — | — | COM | 983793100 |
| SHOP | SHOPIFY INC | 3,900 | $1.215M | 0.0% | — | — | Call | 82509L107 |
| LAD | LITHIA MOTORS INC CL A | 9,165 | $1.213M | 0.0% | — | — | COM | 536797103 |
| — | DISCOVERY COMMUNICATIONS C | 49,210 | $1.211M | 0.0% | — | — | COM | 25470F302 |
| WMT | WALMART INC | 10,143 | $1.204M | 0.0% | — | — | COM | 931142103 |
| DK | DELEK US HOLDINGS ING | 33,131 | $1.202M | 0.0% | — | — | COM | 24665A103 |
| — | E TRADE FINANCIAL CORP | 27,495 | $1.201M | 0.0% | — | — | COM | 269246401 |
| ARW | ARROW ELECTRONICS INC | 16,100 | $1.2M | 0.0% | — | — | COM | 042735100 |
| WAFD | WASHINGTON FEDERAL INC | 32,251 | $1.193M | 0.0% | — | — | COM | 938824109 |
| RAMP | LIVERAMP HOLDINGS INC | 27,693 | $1.19M | 0.0% | — | — | COM | 53815P108 |
| AAL | AMERICAN AIRLINES GROUP INC | 44,000 | $1.187M | 0.0% | — | — | Call | 02376R102 |
| SYF | SYNCHRONY FINANCIAL | 34,800 | $1.186M | 0.0% | — | — | Call | 87165B103 |
| MUSA | MURPHY USA INC | 13,890 | $1.186M | 0.0% | — | — | COM | 626755102 |
| MSFT | MICROSOFT CORP | 8,526 | $1.185M | 0.0% | — | — | COM | 594918104 |
| NHI | NATL HEALTH INVESTORS INC | 14,341 | $1.182M | 0.0% | — | — | COM | 63633D104 |
| NTCT | NETSCOUT SYSTEMS INC | 51,235 | $1.182M | 0.0% | — | — | COM | 64115T104 |
| HIG | HARTFORD FIN SVCS GROUP INC | 19,512 | $1.182M | 0.0% | — | — | COM | 416515104 |
| — | PERSPECTA INC WHEN ISSUED | 45,100 | $1.178M | 0.0% | — | — | COM | 715347100 |
| — | VEON LTD | 490,233 | $1.177M | 0.0% | — | — | ADR | 91822M106 |
| CATY | CATHAY GENERAL BANCORP | 33,879 | $1.177M | 0.0% | — | — | COM | 149150104 |
| XLV | HEALTH CARE SELECT SECTOR | 13,000 | $1.172M | 0.0% | — | — | Call | 81369Y209 |
| ACM | AECOM | 31,168 | $1.171M | 0.0% | — | — | COM | 00766T100 |
| INTU | INTUIT INC | 4,400 | $1.17M | 0.0% | — | — | Call | 461202103 |
| — | ACACIA COMMUNICATIONS INC | 17,900 | $1.17M | 0.0% | — | — | COM | 00401C108 |
| GCO | GENESCO INC | 29,178 | $1.168M | 0.0% | — | — | COM | 371532102 |
| ASB | ASSOCIATED BANC CORP | 57,355 | $1.162M | 0.0% | — | — | COM | 045487105 |
| — | ARCONIC INC | 44,673 | $1.161M | 0.0% | — | — | COM | 03965L100 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 84,516 | $1.161M | 0.0% | — | — | COM | 867892101 |
| FLR | FLUOR CORP NEW | 60,491 | $1.158M | 0.0% | — | — | COM | 343412102 |
| LW | LAMB WESTON HOLDING INC W I | 15,899 | $1.156M | 0.0% | — | — | COM | 513272104 |
| — | CBS CORP CL B | 28,600 | $1.155M | 0.0% | — | — | Call | 124857202 |
| — | CHESAPEAKE ENERGY CORP | 817,530 | $1.153M | 0.0% | — | — | COM | 165167107 |
| THO | THOR INDUSTRIES INC | 20,328 | $1.151M | 0.0% | — | — | COM | 885160101 |
| MKTX | MARKETAXESS HOLDINGS INC | 3,500 | $1.146M | 0.0% | — | — | COM | 57060D108 |
| WMB | WILLIAMS COMPANIES INC | 47,500 | $1.143M | 0.0% | — | — | Put | 969457100 |
| MAR | MARRIOTT INTL CL A NEW | 9,100 | $1.132M | 0.0% | — | — | Put | 571903202 |
| BLD | TOPBUILD CORP | 11,730 | $1.131M | 0.0% | — | — | COM | 89055F103 |
| APLS | APELLIS PHARMACEUTICALS INC | 46,974 | $1.131M | 0.0% | — | — | COM | 03753U106 |
| DLX | DELUXE CORP | 22,967 | $1.129M | 0.0% | — | — | COM | 248019101 |
| CMC | COMMERCIAL METALS CO | 64,887 | $1.128M | 0.0% | — | — | COM | 201723103 |
| CDP | CORPORATE OFFICE PROPERTIES | 37,664 | $1.122M | 0.0% | — | — | COM | 22002T108 |
| — | SPLUNK INC | 9,500 | $1.12M | 0.0% | — | — | Call | 848637104 |
| OGE | OGE ENERGY CORP | 24,690 | $1.12M | 0.0% | — | — | COM | 670837103 |
| CMG | CHIPOTLE MEXICAN GRILL CL A | 1,326 | $1.115M | 0.0% | — | — | COM | 169656105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 12,354 | $1.113M | 0.0% | — | — | COM | 64125C109 |
| LSTR | LANDSTAR SYSTEM INC | 9,873 | $1.111M | 0.0% | — | — | COM | 515098101 |
| — | SPRINT CORP | 180,000 | $1.111M | 0.0% | — | — | Call | 85207U105 |
| MNST | MONSTER BEVERAGE CORP | 19,143 | $1.111M | 0.0% | — | — | COM | 61174X109 |
| JKHY | HENRY JACK and ASSOCIATES | 7,606 | $1.11M | 0.0% | — | — | COM | 426281101 |
| — | US WELL SERVICES INC | 511,442 | $1.109M | 0.0% | — | — | COM | 91274U101 |
| BWXT | BWX TECHNOLOGIES INC | 19,376 | $1.108M | 0.0% | — | — | COM | 05605H100 |
| CPT | CAMDEN PROPERTY TRUST | 9,891 | $1.098M | 0.0% | — | — | COM | 133131102 |
| — | INGERSOLL RAND PLC | 8,900 | $1.097M | 0.0% | — | — | COM | G47791101 |
| CBT | CABOT CORP | 24,161 | $1.095M | 0.0% | — | — | COM | 127055101 |
| STE | STERIS PLC | 7,570 | $1.094M | 0.0% | — | — | COM | G8473T100 |
| — | UMPQUA HOLDINGS CORP | 66,280 | $1.091M | 0.0% | — | — | COM | 904214103 |
| HAL | HALLIBURTON CO | 57,800 | $1.09M | 0.0% | — | — | Put | 406216101 |
| BHC | BAUSCH HEALTH COS INC | 49,900 | $1.09M | 0.0% | — | — | Put | 071734107 |
| HAIN | HAIN CELESTIAL GROUP INC | 50,495 | $1.085M | 0.0% | — | — | COM | 405217100 |
| CRS | CARPENTER TECHNOLOGY | 20,888 | $1.079M | 0.0% | — | — | COM | 144285103 |
| AOS | SMITH AO CORP | 22,526 | $1.075M | 0.0% | — | — | COM | 831865209 |
| — | MELLANOX TECHNOLOGIES LTD | 9,811 | $1.075M | 0.0% | — | — | COM | M51363113 |
| MAN | MANPOWERGROUP | 12,752 | $1.074M | 0.0% | — | — | COM | 56418H100 |
| — | GUESS INC | 57,921 | $1.073M | 0.0% | — | — | COM | 401617105 |
| — | CRANE CO | 13,243 | $1.068M | 0.0% | — | — | COM | 224399105 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 27,978 | $1.066M | 0.0% | — | — | COM | 00737L103 |
| GATX | GATX CORP | 13,676 | $1.06M | 0.0% | — | — | COM | 361448103 |
| URI | UNITED RENTALS INC | 8,500 | $1.059M | 0.0% | — | — | Call | 911363109 |
| — | FOOT LOCKER INC | 24,536 | $1.059M | 0.0% | — | — | COM | 344849104 |
| TWLO | TWILIO INC A | 9,600 | $1.056M | 0.0% | — | — | Put | 90138F102 |
| MMS | MAXIMUS INC | 13,648 | $1.055M | 0.0% | — | — | COM | 577933104 |
| BMY | BRISTOL MYERS SQUIBB | 20,800 | $1.055M | 0.0% | — | — | Call | 110122108 |
| — | C and J ENERGY SERVICES INC | 98,301 | $1.055M | 0.0% | — | — | COM | 12674R100 |
| — | INVITAE CORP | 54,616 | $1.052M | 0.0% | — | — | COM | 46185L103 |
| STC | STEWART INFO SVCS | 27,007 | $1.048M | 0.0% | — | — | COM | 860372101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 61,669 | $1.045M | 0.0% | — | — | COM | 928298108 |
| UTHR | UNITED THERAPEUTICS CORP | 13,099 | $1.045M | 0.0% | — | — | COM | 91307C102 |
| DIS | THE WALT DISNEY CO | 8,003 | $1.043M | 0.0% | — | — | COM | 254687106 |
| CNK | CINEMARK HOLDINGS INC | 26,824 | $1.037M | 0.0% | — | — | COM | 17243V102 |
| YUM | YUM BRANDS | 9,132 | $1.035M | 0.0% | — | — | COM | 988498101 |
| ILMN | ILLUMINA INC | 3,400 | $1.034M | 0.0% | — | — | Put | 452327109 |
| D | DOMINION ENERGY INC | 12,743 | $1.033M | 0.0% | — | — | COM | 25746U109 |
| — | CENTERSTATE BANKS INC | 42,971 | $1.031M | 0.0% | — | — | COM | 15201P109 |
| TRU | TRANSUNION | 12,681 | $1.029M | 0.0% | — | — | COM | 89400J107 |
| CCI | CROWN CASTLE INTL CORP | 7,400 | $1.029M | 0.0% | — | — | Call | 22822V101 |
| WEN | WENDYS CO THE | 51,433 | $1.027M | 0.0% | — | — | COM | 95058W100 |
| SKYW | SKYWEST INC | 17,884 | $1.026M | 0.0% | — | — | COM | 830879102 |
| PBH | PRESTIGE CONSUMER HEALTHCARE I | 29,512 | $1.024M | 0.0% | — | — | COM | 74112D101 |
| — | STEWARDSHIP FINANCIAL CORP | 65,283 | $1.022M | 0.0% | — | — | COM | 860326107 |
| RGA | REINSURANCE GROUP OF AMERI A | 6,388 | $1.021M | 0.0% | — | — | COM | 759351604 |
| — | REALPAGE INC | 16,229 | $1.02M | 0.0% | — | — | COM | 75606N109 |
| HSY | THE HERSHEY COMPANY | 6,570 | $1.018M | 0.0% | — | — | COM | 427866108 |
| — | TESLA INC 2.0 15MAY24 | 1,000,000 | $1.018M | 0.0% | — | — | SDBCV | 88160RAG6 |
| AMKR | AMKOR TECH INC | 111,597 | $1.016M | 0.0% | — | — | COM | 031652100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 15,167 | $1.012M | 0.0% | — | — | COM | G0692U109 |
| MTX | MINERALS TECHNOLOGIES INC | 18,958 | $1.007M | 0.0% | — | — | COM | 603158106 |
| FCN | FTI CONSULTING INC | 9,499 | $1.006M | 0.0% | — | — | COM | 302941109 |
| — | DOMTAR CORP | 28,089 | $1.006M | 0.0% | — | — | COM | 257559203 |
| MHK | MOHAWK INDUSTRIES INC | 8,100 | $1.005M | 0.0% | — | — | COM | 608190104 |
| STZ | CONSTELLATION BRANDS INC A | 4,849 | $1.005M | 0.0% | — | — | COM | 21036P108 |
| VIAV | VIAVI SOLUTIONS INC | 71,555 | $1.003M | 0.0% | — | — | COM | 925550105 |
| TAP | MOLSON COORS BREWING CO B | 17,400 | $1.001M | 0.0% | — | — | Put | 60871R209 |
| OGS | ONE GAS INC | 10,410 | $1.001M | 0.0% | — | — | COM | 68235P108 |
| — | WEINGARTEN REALTY INVST | 34,337 | $1.001M | 0.0% | — | — | COM | 948741103 |
| EMN | EASTMAN CHEMICAL COMPANY | 13,526 | $999K | 0.0% | — | — | COM | 277432100 |
| HD | HOME DEPOT INC | 4,300 | $998K | 0.0% | — | — | Put | 437076102 |
| RGLD | ROYAL GOLD INC | 8,092 | $997K | 0.0% | — | — | COM | 780287108 |
| — | QURATE RETAIL INC | 95,823 | $989K | 0.0% | — | — | COM | 74915M100 |
| VMI | VALMONT INDUSTRIES | 7,138 | $988K | 0.0% | — | — | COM | 920253101 |
| EFX | EQUIFAX INC | 7,000 | $985K | 0.0% | — | — | Put | 294429105 |
| — | CAREER EDUCATION CORP | 61,911 | $983K | 0.0% | — | — | COM | 141665109 |
| SAN | BANCO SANTANDER SA SPON ADR | 243,603 | $979K | 0.0% | — | — | ADR | 05964H105 |
| — | ABIOMED INC | 5,500 | $978K | 0.0% | — | — | Put | 003654100 |
| FNB | FNB CORP | 84,746 | $977K | 0.0% | — | — | COM | 302520101 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 9,800 | $975K | 0.0% | — | — | Call | 464287556 |
| ADSK | AUTODESK INC | 6,600 | $975K | 0.0% | — | — | Put | 052769106 |
| HGV | HILTON GRAND VACATIONS | 30,258 | $968K | 0.0% | — | — | COM | 43283X105 |
| — | LOGMEIN INC | 13,617 | $966K | 0.0% | — | — | COM | 54142L109 |
| AIR | AAR CORP | 23,425 | $965K | 0.0% | — | — | COM | 000361105 |
| EQT | EQT CORP | 90,500 | $963K | 0.0% | — | — | COM | 26884L109 |
| — | IAA INC | 23,049 | $962K | 0.0% | — | — | COM | 449253103 |
| NWL | NEWELL BRANDS INC | 51,322 | $961K | 0.0% | — | — | COM | 651229106 |
| TXNM | PNM RESOURCES INC | 18,390 | $957K | 0.0% | — | — | COM | 69349H107 |
| STBA | S and T BANCORP INC | 26,158 | $956K | 0.0% | — | — | COM | 783859101 |
| BHC | BAUSCH HEALTH COS INC | 43,700 | $955K | 0.0% | — | — | Call | 071734107 |
| CBRE | CBRE GROUP INC A | 17,964 | $952K | 0.0% | — | — | COM | 12504L109 |
| SRE | SEMPRA ENERGY | 6,445 | $951K | 0.0% | — | — | COM | 816851109 |
| — | AARONS INC | 14,712 | $945K | 0.0% | — | — | COM | 002535300 |
| — | CYBER ARK SOFTWARE LTD ISRAE | 9,438 | $942K | 0.0% | — | — | COM | M2682V108 |
| — | HORIZON THERAPEUTICS PLC | 34,508 | $940K | 0.0% | — | — | COM | G46188101 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 35,599 | $937K | 0.0% | — | — | COM | 81282V100 |
| — | NANOMETRICS INC | 28,738 | $937K | 0.0% | — | — | COM | 630077105 |
| CLF | CLEVELAND CLIFFS INC | 129,854 | $937K | 0.0% | — | — | COM | 185899101 |
| OKE | ONEOK INC | 12,700 | $936K | 0.0% | — | — | COM | 682680103 |
| PAYS | PAYSIGN INC | 92,671 | $936K | 0.0% | — | — | COM | 70451A104 |
| KMT | KENNAMETAL INC | 30,387 | $935K | 0.0% | — | — | COM | 489170100 |
| CCL | CARNIVAL CORP | 21,381 | $935K | 0.0% | — | — | COM | 143658300 |
| MRSH | MARSH and MCLENNAN CO | 9,335 | $934K | 0.0% | — | — | COM | 571748102 |
| RRX | REGAL BELOIT | 12,794 | $932K | 0.0% | — | — | COM | 758750103 |
| — | GLAXOSMITHKLINE PLC SPONS ADR | 21,825 | $931K | 0.0% | — | — | ADR | 37733W105 |
| TTD | TRADE DESK INC THE CLASS A | 4,939 | $926K | 0.0% | — | — | COM | 88339J105 |
| PII | POLARIS INC | 10,500 | $924K | 0.0% | — | — | COM | 731068102 |
| WCC | WESCO INTERNATIONAL INC | 19,284 | $922K | 0.0% | — | — | COM | 95082P105 |
| — | POLYONE CORPORATION | 28,227 | $921K | 0.0% | — | — | COM | 73179P106 |
| — | CONDOR HOSPITALITY TRUST INC | 83,200 | $919K | 0.0% | — | — | COM | 20676Y403 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 70,969 | $919K | 0.0% | — | — | COM | N31738102 |
| FIX | COMFORT SYSTEMS USA INC | 20,648 | $914K | 0.0% | — | — | COM | 199908104 |
| — | THOMSON REUTERS CORP | 13,659 | $913K | 0.0% | — | — | COM | 884903709 |
| — | ARISTA NETWORKS INC | 3,819 | $912K | 0.0% | — | — | COM | 040413106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 8,401 | $911K | 0.0% | — | — | COM | V7780T103 |
| URI | UNITED RENTALS INC | 7,305 | $910K | 0.0% | — | — | COM | 911363109 |
| NFLX | NETFLIX INC | 3,400 | $910K | 0.0% | — | — | Call | 64110L106 |
| TROX | TRONOX HOLDINGS PLC CLASS A | 109,492 | $909K | 0.0% | — | — | COM | G9087Q102 |
| WSM | WILLIAMS SONOMA INC | 13,368 | $909K | 0.0% | — | — | COM | 969904101 |
| DKS | DICKS SPORTING GOODS INC | 22,260 | $908K | 0.0% | — | — | COM | 253393102 |
| ADBE | ADOBE INC | 3,288 | $908K | 0.0% | — | — | COM | 00724F101 |
| PRU | PRUDENTIAL FINANCIAL INC | 10,039 | $903K | 0.0% | — | — | COM | 744320102 |
| JBGS | JBG SMITH PROPERTIES | 23,027 | $903K | 0.0% | — | — | COM | 46590V100 |
| VZ | VERIZON COMMUNICATIONS | 14,900 | $899K | 0.0% | — | — | Call | 92343V104 |
| DD | DUPONT DE NEMOURS INC | 12,605 | $899K | 0.0% | — | — | COM | 26614N102 |
| EVTC | EVERTEC INC | 28,747 | $898K | 0.0% | — | — | COM | 30040P103 |
| — | LIBERTY SIRIUSXM GROUP | 21,589 | $897K | 0.0% | — | — | COM | 531229409 |
| CCL | CARNIVAL CORP | 20,500 | $896K | 0.0% | — | — | Call | 143658300 |
| ALLE | ALLEGION PLC W I | 8,603 | $891K | 0.0% | — | — | COM | G0176J109 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 9,213 | $891K | 0.0% | — | — | COM | 04247X102 |
| — | BLACKROCK INC | 2,000 | $891K | 0.0% | — | — | Call | 09247X101 |
| MD | MEDNAX INC | 39,200 | $886K | 0.0% | — | — | COM | 58502B106 |
| — | EL PASO ELECTRIC CO | 13,213 | $886K | 0.0% | — | — | COM | 283677854 |
| — | CENTENNIAL RESOURCE DEVELO A | 196,054 | $885K | 0.0% | — | — | COM | 15136A102 |
| — | ARISTA NETWORKS INC | 3,700 | $884K | 0.0% | — | — | Put | 040413106 |
| NFLX | NETFLIX INC | 3,300 | $883K | 0.0% | — | — | Put | 64110L106 |
| CROX | CROCS INC | 31,735 | $880K | 0.0% | — | — | COM | 227046109 |
| CTRA | CABOT OIL and GAS CORP | 50,000 | $879K | 0.0% | — | — | Put | 127097103 |
| TRMK | TRUSTMARK CORP | 25,741 | $878K | 0.0% | — | — | COM | 898402102 |
| AMCX | AMC NETWORKS INC A | 17,822 | $876K | 0.0% | — | — | COM | 00164V103 |
| OXM | OXFORD INDUSTRIES INC | 12,208 | $875K | 0.0% | — | — | COM | 691497309 |
| KSS | KOHLS CORP | 17,600 | $874K | 0.0% | — | — | Put | 500255104 |
| — | NAVIGANT CONSULTING INC | 31,164 | $871K | 0.0% | — | — | COM | 63935N107 |
| SCHW | SCHWAB CHARLES CORP | 20,800 | $870K | 0.0% | — | — | Call | 808513105 |
| AMP | AMERIPRISE FINANCIAL INC | 5,899 | $868K | 0.0% | — | — | COM | 03076C106 |
| MLKN | MILLER HERMAN INC | 18,843 | $868K | 0.0% | — | — | COM | 600544100 |
| M | MACYS INC | 55,856 | $868K | 0.0% | — | — | COM | 55616P104 |
| — | GULFPORT ENERGY CORP | 320,061 | $867K | 0.0% | — | — | COM | 402635304 |
| KFRC | KFORCE INC | 22,828 | $863K | 0.0% | — | — | COM | 493732101 |
| KMI | KINDER MORGAN INC | 41,881 | $863K | 0.0% | — | — | COM | 49456B101 |
| RCI | ROGERS COMMUNICATIONS CL B | 17,705 | $863K | 0.0% | — | — | COM | 775109200 |
| SR | SPIRE INC | 9,883 | $862K | 0.0% | — | — | COM | 84857L101 |
| GKOS | GLAUKOS CORP | 13,776 | $861K | 0.0% | — | — | COM | 377322102 |
| PLAY | DAVE and BUSTERS ENTERTAINMEN | 22,077 | $860K | 0.0% | — | — | COM | 238337109 |
| — | EQUITY COMMONWEALTH | 25,084 | $859K | 0.0% | — | — | COM | 294628102 |
| W | WAYFAIR INC CLASS A | 7,600 | $852K | 0.0% | — | — | Call | 94419L101 |
| GM | GENERAL MOTORS CO | 22,700 | $851K | 0.0% | — | — | Put | 37045V100 |
| PGR | PROGRESSIVE CORP OHIO | 11,000 | $850K | 0.0% | — | — | Put | 743315103 |
| VRSN | VERISIGN INC | 4,500 | $849K | 0.0% | — | — | Call | 92343E102 |
| AR | ANTERO RESOURCES CORP | 280,977 | $849K | 0.0% | — | — | COM | 03674X106 |
| NSC | NORFOLK SOUTHERN CORP | 4,700 | $844K | 0.0% | — | — | Put | 655844108 |
| — | SPX FLOW INC | 21,350 | $842K | 0.0% | — | — | COM | 78469X107 |
| KW | KENNEDY WILSON HOLDINGS INC | 38,405 | $841K | 0.0% | — | — | COM | 489398107 |
| DOX | AMDOCS LTD | 12,679 | $838K | 0.0% | — | — | COM | G02602103 |
| — | ENTEGRA FINANCIAL CORP | 27,885 | $838K | 0.0% | — | — | COM | 29363J108 |
| — | AMERICAN CAMPUS COMMUNITIES | 17,407 | $837K | 0.0% | — | — | COM | 024835100 |
| MANH | MANHATTAN ASSOCIATES INC | 10,378 | $837K | 0.0% | — | — | COM | 562750109 |
| KBR | KBR INC | 33,921 | $832K | 0.0% | — | — | COM | 48242W106 |
| BAP | CREDICORP LTD | 3,988 | $832K | 0.0% | — | — | COM | G2519Y108 |
| QCOM | QUALCOMM INC. | 10,900 | $831K | 0.0% | — | — | COM | 747525103 |
| TXT | TEXTRON INC | 16,965 | $830K | 0.0% | — | — | COM | 883203101 |
| DBX | DROPBOX INC CLASS A | 40,800 | $823K | 0.0% | — | — | COM | 26210C104 |
| EWP | ISHARES MSCI SPAIN ETF | 29,525 | $822K | 0.0% | — | — | COM | 464286764 |
| IRBTQ | IROBOT CORP | 13,305 | $820K | 0.0% | — | — | COM | 462726100 |
| — | II VI INC | 23,256 | $819K | 0.0% | — | — | COM | 902104108 |
| CAR | AVIS BUDGET GROUP INC | 28,978 | $819K | 0.0% | — | — | COM | 053774105 |
| WHR | WHIRLPOOL CORP | 5,174 | $819K | 0.0% | — | — | COM | 963320106 |
| EXAS | EXACT SCIENCES CORP | 9,042 | $817K | 0.0% | — | — | COM | 30063P105 |
| — | SUPERIOR INDUSTRIES INTL | 282,578 | $817K | 0.0% | — | — | COM | 868168105 |
| FMX | FOMENTO ECONOMICO MEX SP ADR | 8,874 | $813K | 0.0% | — | — | ADR | 344419106 |
| WDAY | WORKDAY INC CLASS A | 4,778 | $812K | 0.0% | — | — | COM | 98138H101 |
| FR | FIRST INDUSTRIAL REALTY TR | 20,487 | $811K | 0.0% | — | — | COM | 32054K103 |
| VLO | VALERO ENERGY CORP | 9,500 | $810K | 0.0% | — | — | Call | 91913Y100 |
| WRLD | WORLD ACCEPTANCE CORP | 6,355 | $810K | 0.0% | — | — | COM | 981419104 |
| CRUS | CIRRUS LOGIC INC | 15,062 | $807K | 0.0% | — | — | COM | 172755100 |
| WBS | WEBSTER FINANCIAL CORP | 17,222 | $807K | 0.0% | — | — | COM | 947890109 |
| MCY | MERCURY GENERAL CORP | 14,436 | $807K | 0.0% | — | — | COM | 589400100 |
| — | LABORATORY CRP OF AMER HLDGS | 4,778 | $803K | 0.0% | — | — | COM | 50540R409 |
| — | REGIS CORP | 39,669 | $802K | 0.0% | — | — | COM | 758932107 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,105 | $801K | 0.0% | — | — | COM | 83088M102 |
| LIVN | LIVANOVA PLC | 10,840 | $800K | 0.0% | — | — | COM | G5509L101 |
| FMC | FMC CORP | 9,110 | $799K | 0.0% | — | — | COM | 302491303 |
| — | KELLOGG CO | 12,400 | $798K | 0.0% | — | — | Put | 487836108 |
| CMI | CUMMINS INC | 4,900 | $797K | 0.0% | — | — | Call | 231021106 |
| ANF | ABERCROMBIE and FITCH CO CL A | 51,031 | $796K | 0.0% | — | — | COM | 002896207 |
| VOD | VODAFONE GROUP PLC ADR | 39,903 | $794K | 0.0% | — | — | ADR | 92857W308 |
| DRI | DARDEN RESTAURANTS INC | 6,700 | $792K | 0.0% | — | — | Call | 237194105 |
| BDN | BRANDYWINE REALTY TRUST | 52,319 | $792K | 0.0% | — | — | COM | 105368203 |
| FHB | FIRST HAWAIIAN INC | 29,681 | $792K | 0.0% | — | — | COM | 32051X108 |
| — | SMART GLOBAL HOLDINGS INC | 31,069 | $792K | 0.0% | — | — | COM | G8232Y101 |
| AEE | AMEREN CORPORATION | 9,879 | $791K | 0.0% | — | — | COM | 023608102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 31,878 | $789K | 0.0% | — | — | COM | G5480U104 |
| CFR | CULLEN FROST BANKERS INC | 8,913 | $789K | 0.0% | — | — | COM | 229899109 |
| MCD | MCDONALDS CORP | 3,676 | $789K | 0.0% | — | — | COM | 580135101 |
| — | CATALENT INC | 16,549 | $788K | 0.0% | — | — | COM | 148806102 |
| NOC | NORTHROP GRUMMAN CORP | 2,100 | $787K | 0.0% | — | — | Call | 666807102 |
| RHI | ROBERT HALF INTL INC | 14,125 | $786K | 0.0% | — | — | COM | 770323103 |
| — | NEW ORIENTAL EDUCATIO SP ADR | 7,092 | $786K | 0.0% | — | — | ADR | 647581107 |
| — | CIT GROUP INC | 17,273 | $783K | 0.0% | — | — | COM | 125581801 |
| UPLD | UPLAND SOFTWARE INC | 22,474 | $783K | 0.0% | — | — | COM | 91544A109 |
| PLXS | PLEXUS CORP | 12,500 | $781K | 0.0% | — | — | COM | 729132100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 36,139 | $771K | 0.0% | — | — | ADR | 98980A105 |
| SLAB | SILICON LABORATORIES INC | 6,913 | $770K | 0.0% | — | — | COM | 826919102 |
| CNC | CENTENE CORP | 17,713 | $766K | 0.0% | — | — | COM | 15135B101 |
| PBI | PITNEY BOWES INC | 167,305 | $765K | 0.0% | — | — | COM | 724479100 |
| SANM | SANMINA CORP | 23,808 | $765K | 0.0% | — | — | COM | 801056102 |
| CBRL | CRACKER BARREL OLD COUNTRY STO | 4,653 | $757K | 0.0% | — | — | COM | 22410J106 |
| AVY | AVERY DENNISON CORP | 6,644 | $755K | 0.0% | — | — | COM | 053611109 |
| BHE | BENCHMARK ELECTRONICS INC | 25,944 | $754K | 0.0% | — | — | COM | 08160H101 |
| CAG | CONAGRA BRANDS INC | 24,572 | $754K | 0.0% | — | — | COM | 205887102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP A | 3,639 | $751K | 0.0% | — | — | COM | 989207105 |
| STT | STATE STREET CORP | 12,666 | $750K | 0.0% | — | — | COM | 857477103 |
| EQIX | EQUINIX INC | 1,300 | $750K | 0.0% | — | — | Put | 29444U700 |
| FDS | FACTSET RESEARCH SYS INC | 3,086 | $750K | 0.0% | — | — | COM | 303075105 |
| WAL | WESTERN ALLIANCE BANCORP | 16,228 | $748K | 0.0% | — | — | COM | 957638109 |
| — | WPX ENERGY INC W I | 70,346 | $745K | 0.0% | — | — | COM | 98212B103 |
| IP | INTERNATIONAL PAPER CO | 17,800 | $744K | 0.0% | — | — | Call | 460146103 |
| STRA | STRATEGIC EDUCATION INC | 5,466 | $743K | 0.0% | — | — | COM | 86272C103 |
| CMTL | COMTECH TELECOMMUNICATIONS | 22,856 | $743K | 0.0% | — | — | COM | 205826209 |
| WYNN | WYNN RESORTS LTD | 6,802 | $740K | 0.0% | — | — | COM | 983134107 |
| — | BARNES GROUP INC | 14,310 | $738K | 0.0% | — | — | COM | 067806109 |
| AFG | AMERICAN FINANCIAL GROUP INC | 6,837 | $737K | 0.0% | — | — | COM | 025932104 |
| MAR | MARRIOTT INTL CL A NEW | 5,900 | $734K | 0.0% | — | — | Call | 571903202 |
| MTH | MERITAGE HOMES CORP | 10,335 | $727K | 0.0% | — | — | COM | 59001A102 |
| KKR | KKR and CO INC | 27,004 | $725K | 0.0% | — | — | COM | 48251W104 |
| SEE | SEALED AIR CORP NEW | 17,460 | $724K | 0.0% | — | — | COM | 81211K100 |
| TKR | TIMKEN CO | 16,632 | $723K | 0.0% | — | — | COM | 887389104 |
| — | XPERI CORP | 34,967 | $723K | 0.0% | — | — | COM | 98421B100 |
| BLMN | BLOOMIN BRANDS INC | 38,062 | $721K | 0.0% | — | — | COM | 094235108 |
| FSLR | FIRST SOLAR INC | 12,438 | $721K | 0.0% | — | — | COM | 336433107 |
| SCHW | SCHWAB CHARLES CORP | 17,200 | $719K | 0.0% | — | — | Put | 808513105 |
| — | INVESTORS BANCORP INC | 63,205 | $718K | 0.0% | — | — | COM | 46146L101 |
| RL | RALPH LAUREN CORP | 7,515 | $717K | 0.0% | — | — | COM | 751212101 |
| — | ARISTA NETWORKS INC | 3,000 | $717K | 0.0% | — | — | Call | 040413106 |
| CW | CURTISS WRIGHT CORP | 5,534 | $716K | 0.0% | — | — | COM | 231561101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,600 | $715K | 0.0% | — | — | Call | V7780T103 |
| ATO | ATMOS ENERGY CORP | 6,265 | $714K | 0.0% | — | — | COM | 049560105 |
| VPG | VISHAY PRECISION GROUP W I | 21,601 | $707K | 0.0% | — | — | COM | 92835K103 |
| SHM | SPDR NUVEEN BBG BARC ST MUNI | 14,410 | $706K | 0.0% | — | — | COM | 78468R739 |
| FHI | FEDERATED INVESTORS INC CL B | 21,748 | $705K | 0.0% | — | — | COM | 314211103 |
| CSX | CSX CORP | 10,156 | $704K | 0.0% | — | — | COM | 126408103 |
| EFX | EQUIFAX INC | 5,000 | $703K | 0.0% | — | — | Call | 294429105 |
| HAL | HALLIBURTON CO | 37,300 | $703K | 0.0% | — | — | Call | 406216101 |
| CMBT | EURONAV SA TEMPORARY | 76,483 | $703K | 0.0% | — | — | COM | B38564108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 7,486 | $701K | 0.0% | — | — | COM | 942749102 |
| GMED | GLOBUS MEDICAL INC A | 13,682 | $700K | 0.0% | — | — | COM | 379577208 |
| — | AMARIN CORPORATION PLC ADR | 46,141 | $699K | 0.0% | — | — | ADR | 023111206 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 12,596 | $697K | 0.0% | — | — | COM | 609207105 |
| — | VMWARE INC CLASS A | 4,637 | $696K | 0.0% | — | — | COM | 928563402 |
| NFG | NATIONAL FUEL GAS CO | 14,822 | $696K | 0.0% | — | — | COM | 636180101 |
| AIG | AMERICAN INTL GRP | 12,480 | $695K | 0.0% | — | — | COM | 026874784 |
| AMZN | AMAZON.COM INC | 400 | $694K | 0.0% | — | — | Put | 023135106 |
| AMZN | AMAZON.COM INC | 400 | $694K | 0.0% | — | — | Call | 023135106 |
| PTEN | PATTERSON UTI ENERGY INC | 80,943 | $692K | 0.0% | — | — | COM | 703481101 |
| — | EXTRACTION OIL and GAS LLC | 234,776 | $690K | 0.0% | — | — | COM | 30227M105 |
| — | ASPEN TECH INC | 5,600 | $689K | 0.0% | — | — | COM | 045327103 |
| OXSQ | OXFORD SQUARE CAPITAL CORP | 109,991 | $685K | 0.0% | — | — | COM | 69181V107 |
| — | DRIL QUIP | 13,618 | $683K | 0.0% | — | — | COM | 262037104 |
| EWBC | EAST WEST BANCORP INC | 15,364 | $680K | 0.0% | — | — | COM | 27579R104 |
| — | ARCH COAL INC | 9,156 | $680K | 0.0% | — | — | COM | 039380407 |
| HUBS | HUBSPOT INC | 4,486 | $680K | 0.0% | — | — | COM | 443573100 |
| — | BERRY GLOBAL GROUP INC | 17,296 | $679K | 0.0% | — | — | COM | 08579W103 |
| MDB | MONGODB INC | 5,600 | $675K | 0.0% | — | — | Call | 60937P106 |
| LNG | CHENIERE ENERGY INC | 10,700 | $675K | 0.0% | — | — | Put | 16411R208 |
| NVS | NOVARTIS AG ADR | 7,762 | $675K | 0.0% | — | — | ADR | 66987V109 |
| JLL | JONES LANG LASALLE INC | 4,837 | $673K | 0.0% | — | — | COM | 48020Q107 |
| ANGO | ANGIODYNAMICS INC | 36,345 | $670K | 0.0% | — | — | COM | 03475V101 |
| AFL | AFLAC INC | 12,800 | $670K | 0.0% | — | — | Call | 001055102 |
| — | PENNEY JC CO | 752,174 | $669K | 0.0% | — | — | COM | 708160106 |
| TXN | TEXAS INSTRUMENTS INC | 5,180 | $669K | 0.0% | — | — | COM | 882508104 |
| TTEK | TETRA TECH INC | 7,705 | $668K | 0.0% | — | — | COM | 88162G103 |
| — | STEELCASE INC CL A | 36,278 | $667K | 0.0% | — | — | COM | 858155203 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,400 | $666K | 0.0% | — | — | Call | 83088M102 |
| LEG | LEGGETT and PLATT INC | 16,262 | $666K | 0.0% | — | — | COM | 524660107 |
| INGR | INGREDION INC | 8,125 | $665K | 0.0% | — | — | COM | 457187102 |
| EAT | BRINKER INTERNATIONAL INC | 15,522 | $662K | 0.0% | — | — | COM | 109641100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 32,060 | $660K | 0.0% | — | — | COM | 12008R107 |
| BF/A | BROWN FORMAN CORP CL A | 11,052 | $660K | 0.0% | — | — | COM | 115637100 |
| VZ | VERIZON COMMUNICATIONS | 10,900 | $658K | 0.0% | — | — | Put | 92343V104 |
| UNF | UNIFIRST CORP MA | 3,366 | $656K | 0.0% | — | — | COM | 904708104 |
| TTD | TRADE DESK INC THE CLASS A | 3,500 | $656K | 0.0% | — | — | Put | 88339J105 |
| CRI | CARTERS INC | 7,181 | $655K | 0.0% | — | — | COM | 146229109 |
| — | ISTAR INC | 50,100 | $654K | 0.0% | — | — | COM | 45031U101 |
| BJ | BJS WHOLESALE CLUB HOLDINGS | 25,275 | $654K | 0.0% | — | — | COM | 05550J101 |
| FSLY | FASTLY INC CLASS A | 27,209 | $653K | 0.0% | — | — | COM | 31188V100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,089 | $652K | 0.0% | — | — | COM | G50871105 |
| — | REXNORD CORP | 23,946 | $647K | 0.0% | — | — | COM | 76169B102 |
| MBUU | MALIBU BOATS INC A | 21,018 | $645K | 0.0% | — | — | COM | 56117J100 |
| BBSI | BARRETT BUSINESS SVCS INC | 7,267 | $645K | 0.0% | — | — | COM | 068463108 |
| ABG | ASBURY AUTOMOTIVE GROUP | 6,270 | $642K | 0.0% | — | — | COM | 043436104 |
| PFG | PRINCIPAL FINANCIAL GROUP | 11,242 | $642K | 0.0% | — | — | COM | 74251V102 |
| DTE | DTE ENERGY COMPANY | 4,827 | $641K | 0.0% | — | — | COM | 233331107 |
| WAB | WABTEC | 8,911 | $641K | 0.0% | — | — | COM | 929740108 |
| CYH | COMMUNITY HEALTH SYSTEMS | 177,721 | $640K | 0.0% | — | — | COM | 203668108 |
| W | WAYFAIR INC CLASS A | 5,700 | $639K | 0.0% | — | — | Put | 94419L101 |
| VOYA | VOYA FINANCIAL INC | 11,742 | $639K | 0.0% | — | — | COM | 929089100 |
| EOG | EOG RESOURCES INC | 8,600 | $638K | 0.0% | — | — | Call | 26875P101 |
| MO | ALTRIA GROUP INC | 15,600 | $638K | 0.0% | — | — | Put | 02209S103 |
| — | BUNGE LTD | 11,250 | $638K | 0.0% | — | — | COM | G16962105 |
| — | CTRIP COM INTERNATIONAL ADR | 21,796 | $638K | 0.0% | — | — | COM | 22943F100 |
| CGNX | COGNEX CORP | 12,975 | $637K | 0.0% | — | — | COM | 192422103 |
| WTW | WILLIS TOWERS WATSON PLC | 3,292 | $636K | 0.0% | — | — | COM | G96629103 |
| DAN | DANA INC | 43,938 | $635K | 0.0% | — | — | COM | 235825205 |
| — | BANCO SANTANDER MEXICO ADR | 100,703 | $634K | 0.0% | — | — | ADR | 05969B103 |
| — | APACHE CORP | 24,735 | $633K | 0.0% | — | — | COM | 037411105 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 38,007 | $632K | 0.0% | — | — | COM | G6855A103 |
| — | CONCHO RESOURCES INC | 9,300 | $631K | 0.0% | — | — | Call | 20605P101 |
| — | CENTURYLINK INC | 50,561 | $631K | 0.0% | — | — | COM | 156700106 |
| LPX | LOUISIANA PACIFIC CORP | 25,641 | $630K | 0.0% | — | — | COM | 546347105 |
| — | WHITING PETROLEUM CORP | 78,216 | $628K | 0.0% | — | — | COM | 966387409 |
| MS | MORGAN STANLEY | 14,700 | $627K | 0.0% | — | — | Call | 617446448 |
| CB | CHUBB LTD | 3,878 | $626K | 0.0% | — | — | COM | H1467J104 |
| MDB | MONGODB INC | 5,200 | $626K | 0.0% | — | — | Put | 60937P106 |
| — | INTELLIGENT SYSTEMS CORP | 15,068 | $626K | 0.0% | — | — | COM | 45816D100 |
| NWE | NORTHWESTERN CORP | 8,337 | $626K | 0.0% | — | — | COM | 668074305 |
| SNBR | SLEEP NUMBER CORP | 15,136 | $625K | 0.0% | — | — | COM | 83125X103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 3,005 | $625K | 0.0% | — | — | COM | 084670702 |
| AMT | AMERICAN TOWER CORP CL A | 2,819 | $623K | 0.0% | — | — | COM | 03027X100 |
| — | SANTANDER CONSUMER USA HOLDI | 24,390 | $623K | 0.0% | — | — | COM | 80283M101 |
| GS | GOLDMAN SACHS GROUP INC | 3,000 | $622K | 0.0% | — | — | Call | 38141G104 |
| — | LINDE PLC | 3,200 | $620K | 0.0% | — | — | Call | G5494J103 |
| LGND | LIGAND PHARMACEUTICALS CL B | 6,218 | $619K | 0.0% | — | — | COM | 53220K504 |
| — | SINCLAIR BROADCAST GROUP A | 14,455 | $618K | 0.0% | — | — | COM | 829226109 |
| — | HAWAIIAN HOLDINGS INC | 23,509 | $617K | 0.0% | — | — | COM | 419879101 |
| — | SIX FLAGS ENTERTAINMENT CORP | 12,146 | $617K | 0.0% | — | — | COM | 83001A102 |
| FLO | FLOWERS FOODS INC | 26,582 | $615K | 0.0% | — | — | COM | 343498101 |
| — | WADDEL and REED FINANCIAL INC A | 35,788 | $615K | 0.0% | — | — | COM | 930059100 |
| VFC | VF CORP | 6,900 | $614K | 0.0% | — | — | Put | 918204108 |
| HUN | HUNTSMAN CORP | 26,340 | $612K | 0.0% | — | — | COM | 447011107 |
| COF | CAPITAL ONE FINL | 6,700 | $610K | 0.0% | — | — | Put | 14040H105 |
| — | ACTUANT CORP CL A | 27,800 | $610K | 0.0% | — | — | COM | 00508X203 |
| MGM | MGM RESORTS INTERNATIONAL | 22,000 | $610K | 0.0% | — | — | Put | 552953101 |
| TDS | TELEPHONE and DATA SYSTEMS INC | 23,579 | $609K | 0.0% | — | — | COM | 879433829 |
| FTCHQ | FARFETCH LTD CLASS A | 70,179 | $607K | 0.0% | — | — | COM | 30744W107 |
| ITGR | INTEGER HOLDINGS CORP | 8,002 | $605K | 0.0% | — | — | COM | 45826H109 |
| PSX | PHILLIPS 66 W I | 5,900 | $604K | 0.0% | — | — | Call | 718546104 |
| — | WYNDHAM DESTINATIONS INC | 13,103 | $603K | 0.0% | — | — | COM | 98310W108 |
| ODFL | OLD DOMINION FREIGHT LINE | 3,545 | $603K | 0.0% | — | — | COM | 679580100 |
| BBY | BEST BUY COMPANY INC | 8,736 | $603K | 0.0% | — | — | COM | 086516101 |
| WTI | W and T OFFSHORE INC | 137,666 | $602K | 0.0% | — | — | COM | 92922P106 |
| ULTA | ULTA SALON COSMETICS and FRAGR | 2,400 | $602K | 0.0% | — | — | Call | 90384S303 |
| TU | TELUS CORP | 16,859 | $600K | 0.0% | — | — | COM | 87971M103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 6,502 | $600K | 0.0% | — | — | COM | 398905109 |
| COF | CAPITAL ONE FINL | 6,600 | $600K | 0.0% | — | — | Call | 14040H105 |
| BKR | BAKER HUGHES | 25,862 | $600K | 0.0% | — | — | COM | 05722G100 |
| ASGN | ASGN INC | 9,553 | $600K | 0.0% | — | — | COM | 00191U102 |
| OPTU | ALTICE USA INC A | 20,807 | $597K | 0.0% | — | — | COM | 02156K103 |
| OTTR | OTTER TAIL CORPORATION | 11,123 | $597K | 0.0% | — | — | COM | 689648103 |
| AMD | ADVANCED MICRO DEVICES | 20,588 | $597K | 0.0% | — | — | COM | 007903107 |
| COLM | COLUMBIA SPORTSWEAR CO | 6,159 | $596K | 0.0% | — | — | COM | 198516106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 5,500 | $596K | 0.0% | — | — | Put | V7780T103 |
| BA | BOEING CO | 1,566 | $596K | 0.0% | — | — | COM | 097023105 |
| CINF | CINCINNATI FINANCIAL CORP | 5,079 | $593K | 0.0% | — | — | COM | 172062101 |
| SU | SUNCOR ENERGY INC | 18,761 | $592K | 0.0% | — | — | COM | 867224107 |
| MERC | MERCER INTERNATIONAL INC | 47,132 | $591K | 0.0% | — | — | COM | 588056101 |
| PANW | PALO ALTO NETWORKS INC | 2,900 | $591K | 0.0% | — | — | Call | 697435105 |
| PANW | PALO ALTO NETWORKS INC | 2,900 | $591K | 0.0% | — | — | Put | 697435105 |
| FULT | FULTON FIN CORP | 36,421 | $589K | 0.0% | — | — | COM | 360271100 |
| BKNG | BOOKING HOLDINGS INC | 300 | $589K | 0.0% | — | — | Call | 09857L108 |
| BKNG | BOOKING HOLDINGS INC | 300 | $589K | 0.0% | — | — | Put | 09857L108 |
| GOOGL | ALPHABET INC CL A | 482 | $589K | 0.0% | — | — | COM | 02079K305 |
| UE | URBAN EDGE PROPERTIES | 29,600 | $586K | 0.0% | — | — | COM | 91704F104 |
| CASY | CASEYS GENERAL STORES INC | 3,619 | $584K | 0.0% | — | — | COM | 147528103 |
| FANG | DIAMONDBACK ENERGY INC | 6,494 | $584K | 0.0% | — | — | COM | 25278X109 |
| FLOT | ISHARES FLOATING RATE BOND E | 11,461 | $584K | 0.0% | — | — | COM | 46429B655 |
| SON | SONOCO PRODUCTS CO | 9,996 | $582K | 0.0% | — | — | COM | 835495102 |
| DIOD | DIODES INC | 14,474 | $581K | 0.0% | — | — | COM | 254543101 |
| BKH | BLACK HILLS CORP | 7,569 | $581K | 0.0% | — | — | COM | 092113109 |
| MPC | MARATHON PETROLEUM CORP | 9,561 | $581K | 0.0% | — | — | COM | 56585A102 |
| GLDD | GREAT LAKES DREDGE and DOCK CO | 55,491 | $580K | 0.0% | — | — | COM | 390607109 |
| FLS | FLOWSERVE CORP | 12,414 | $580K | 0.0% | — | — | COM | 34354P105 |
| ADP | AUTOMATIC DATA PROCESSING | 3,587 | $579K | 0.0% | — | — | COM | 053015103 |
| OSIS | OSI SYSTEMS INC | 5,690 | $578K | 0.0% | — | — | COM | 671044105 |
| FNF | FNF GROUP | 13,007 | $578K | 0.0% | — | — | COM | 31620R303 |
| EA | ELECTRONIC ARTS INC | 5,900 | $577K | 0.0% | — | — | Put | 285512109 |
| — | SANDERSON FARMS INC | 3,807 | $577K | 0.0% | — | — | COM | 800013104 |
| PM | PHILIP MORRIS INTERNATIONAL | 7,600 | $577K | 0.0% | — | — | Call | 718172109 |
| KSS | KOHLS CORP | 11,600 | $576K | 0.0% | — | — | Call | 500255104 |
| SM | SM ENERGY CO | 59,382 | $576K | 0.0% | — | — | COM | 78454L100 |
| ULTA | ULTA SALON COSMETICS and FRAGR | 2,300 | $576K | 0.0% | — | — | Put | 90384S303 |
| — | INTL SPEEDWAY CORP CL A | 12,751 | $574K | 0.0% | — | — | COM | 460335201 |
| CSGS | CSG SYSTEMS INTL INC | 11,107 | $574K | 0.0% | — | — | COM | 126349109 |
| — | TALLGRASS ENERGY LP | 28,433 | $573K | 0.0% | — | — | COM | 874696107 |
| CVS | CVS HEALTH CORP | 9,068 | $573K | 0.0% | — | — | COM | 126650100 |
| CWEN/A | CLEARWAY ENERGY INC A | 32,962 | $572K | 0.0% | — | — | COM | 18539C105 |
| OII | OCEANEERING INTL INC | 42,226 | $572K | 0.0% | — | — | COM | 675232102 |
| — | FIBROGEN INC | 15,459 | $571K | 0.0% | — | — | COM | 31572Q808 |
| EHTH | EHEALTH INC | 8,529 | $570K | 0.0% | — | — | COM | 28238P109 |
| PH | PARKER HANNIFIN CORP | 3,150 | $569K | 0.0% | — | — | COM | 701094104 |
| FCCO | FIRST COMMUNITY CORP | 29,104 | $567K | 0.0% | — | — | COM | 319835104 |
| PLUS | EPLUS INC | 7,439 | $566K | 0.0% | — | — | COM | 294268107 |
| ROG | ROGERS CORP | 4,118 | $564K | 0.0% | — | — | COM | 775133101 |
| — | UNIVERSAL FOREST PRODUCTS | 14,143 | $564K | 0.0% | — | — | COM | 913543104 |
| DY | DYCOM INDS | 10,993 | $562K | 0.0% | — | — | COM | 267475101 |
| — | HEALTHCARE REALTY TRUST INC | 16,780 | $562K | 0.0% | — | — | COM | 421946104 |
| MGEE | MGE ENERGY INC | 7,001 | $560K | 0.0% | — | — | COM | 55277P104 |
| BC | BRUNSWICK CORP | 10,710 | $559K | 0.0% | — | — | COM | 117043109 |
| HNI | HNI CORP | 15,724 | $558K | 0.0% | — | — | COM | 404251100 |
| — | SUNTRUST BANKS INC | 8,099 | $557K | 0.0% | — | — | COM | 867914103 |
| TRV | TRAVELERS COS INC | 3,738 | $556K | 0.0% | — | — | COM | 89417E109 |
| FNV | FRANCO NEVADA CORP | 6,100 | $556K | 0.0% | — | — | Call | 351858105 |
| MKL | MARKEL CORP | 470 | $555K | 0.0% | — | — | COM | 570535104 |
| VC | VISTEON CORP | 6,728 | $555K | 0.0% | — | — | COM | 92839U206 |
| AMH | AMERICAN HOMES 4 RENT A | 21,353 | $553K | 0.0% | — | — | COM | 02665T306 |
| TREX | TREX COMPANY INC | 6,071 | $552K | 0.0% | — | — | COM | 89531P105 |
| IYR | ISHARES DJ US REAL ESTATE | 5,900 | $552K | 0.0% | — | — | Put | 464287739 |
| AVGO | BROADCOM INC | 2,000 | $552K | 0.0% | — | — | COM | 11135F101 |
| MATX | MATSON INC | 14,610 | $548K | 0.0% | — | — | COM | 57686G105 |
| CTRA | CABOT OIL and GAS CORP | 31,118 | $547K | 0.0% | — | — | COM | 127097103 |
| MOG/A | MOOG INC CL A | 6,735 | $547K | 0.0% | — | — | COM | 615394202 |
| NWBI | NORTHWEST BANCSHARES INC | 33,271 | $545K | 0.0% | — | — | COM | 667340103 |
| OLN | OLIN CORP | 29,053 | $544K | 0.0% | — | — | COM | 680665205 |
| APPN | APPIAN CORP | 11,417 | $543K | 0.0% | — | — | COM | 03782L101 |
| PTC | PTC INC | 7,944 | $542K | 0.0% | — | — | COM | 69370C100 |
| DUK | DUKE ENERGY CORP | 5,658 | $542K | 0.0% | — | — | COM | 26441C204 |
| — | JUNIPER NETWORKS INC | 21,763 | $539K | 0.0% | — | — | COM | 48203R104 |
| VCYT | VERACYTE INC | 22,472 | $539K | 0.0% | — | — | COM | 92337F107 |
| PEP | PEPSICO INC | 3,925 | $538K | 0.0% | — | — | COM | 713448108 |
| — | AEGION CORP | 25,176 | $538K | 0.0% | — | — | COM | 00770F104 |
| CHKP | CHECK POINT SOFTWARE TECH | 4,900 | $537K | 0.0% | — | — | Put | M22465104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP A | 2,600 | $537K | 0.0% | — | — | Put | 989207105 |
| LNG | CHENIERE ENERGY INC | 8,500 | $536K | 0.0% | — | — | Call | 16411R208 |
| — | VEREIT INC | 54,723 | $535K | 0.0% | — | — | COM | 92339V100 |
| — | THL CREDIT INC | 78,483 | $534K | 0.0% | — | — | COM | 872438106 |
| CIEN | CIENA CORP | 13,590 | $533K | 0.0% | — | — | COM | 171779309 |
| — | L BRANDS INC | 27,112 | $532K | 0.0% | — | — | COM | 501797104 |
| — | TD AMERITRADE HOLDING CORP | 11,400 | $532K | 0.0% | — | — | Call | 87236Y108 |
| BB | BLACKBERRY LTD | 101,376 | $532K | 0.0% | — | — | COM | 09228F103 |
| PUMP | PROPETRO HOLDING CORP | 57,951 | $528K | 0.0% | — | — | COM | 74347M108 |
| PRLB | PROTO LABS INC | 5,167 | $528K | 0.0% | — | — | COM | 743713109 |
| TPB | TURNING POINT BRANDS INC | 22,934 | $528K | 0.0% | — | — | COM | 90041L105 |
| INSW | INTERNATIONAL SEAWAYS INC WI | 27,451 | $528K | 0.0% | — | — | COM | Y41053102 |
| NFLX | NETFLIX INC | 1,975 | $528K | 0.0% | — | — | COM | 64110L106 |
| PSEC | PROSPECT CAPITAL CORP | 80,029 | $527K | 0.0% | — | — | COM | 74348T102 |
| RPD | RAPID7 INC | 11,590 | $526K | 0.0% | — | — | COM | 753422104 |
| POOL | POOL CORP | 2,606 | $526K | 0.0% | — | — | COM | 73278L105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,632 | $525K | 0.0% | — | — | COM | 879360105 |
| GDOT | GREEN DOT CORP CLASS A | 20,783 | $525K | 0.0% | — | — | COM | 39304D102 |
| SYF | SYNCHRONY FINANCIAL | 15,400 | $525K | 0.0% | — | — | Put | 87165B103 |
| BALL | BALL CORP | 7,200 | $524K | 0.0% | — | — | Put | 058498106 |
| CPA | COPA HOLDINGS SA CLASS A | 5,302 | $523K | 0.0% | — | — | COM | P31076105 |
| WLY | WILEY JOHN and SONS CL A | 11,879 | $522K | 0.0% | — | — | COM | 968223206 |
| DIN | DINE BRANDS GLOBAL INC | 6,894 | $522K | 0.0% | — | — | COM | 254423106 |
| — | TREEHOUSE FOODS INC | 9,392 | $521K | 0.0% | — | — | COM | 89469A104 |
| FLEX | FLEX LTD | 49,819 | $521K | 0.0% | — | — | COM | Y2573F102 |
| MTG | MGIC INVESTMENT CORP | 41,385 | $520K | 0.0% | — | — | COM | 552848103 |
| XYZ | SQUARE INC A | 8,401 | $520K | 0.0% | — | — | COM | 852234103 |
| — | KRATON CORP | 16,098 | $519K | 0.0% | — | — | COM | 50077C106 |
| — | KANSAS CITY SOUTHERN INDS | 3,883 | $517K | 0.0% | — | — | COM | 485170302 |
| NSP | INSPERITY INC | 5,242 | $517K | 0.0% | — | — | COM | 45778Q107 |
| HUBG | HUB GROUP INC CL A | 11,100 | $516K | 0.0% | — | — | COM | 443320106 |
| CHKP | CHECK POINT SOFTWARE TECH | 4,700 | $515K | 0.0% | — | — | Call | M22465104 |
| NGVT | INGEVITY CORP W I | 6,084 | $515K | 0.0% | — | — | COM | 45688C107 |
| SPSC | SPS COMMERCE INC | 10,932 | $515K | 0.0% | — | — | COM | 78463M107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 50,280 | $515K | 0.0% | — | — | COM | 252784301 |
| DPZ | DOMINOS PIZZA INC | 2,100 | $514K | 0.0% | — | — | Call | 25754A201 |
| — | MONTAGE RESOURCES CORP | 136,034 | $514K | 0.0% | — | — | COM | 61179L100 |
| — | SENIOR HOUSING PROP TRUST | 55,487 | $514K | 0.0% | — | — | COM | 81721M109 |
| EOG | EOG RESOURCES INC | 6,900 | $512K | 0.0% | — | — | Put | 26875P101 |
| CBFV | CB FINANCIAL SERVICES INC | 18,428 | $512K | 0.0% | — | — | COM | 12479G101 |
| SMP | STANDARD MOTOR PRODS | 10,533 | $511K | 0.0% | — | — | COM | 853666105 |
| SSD | SIMPSON MANUFACTURING CO INC | 7,367 | $511K | 0.0% | — | — | COM | 829073105 |
| MBCN | MIDDLEFIELD BANC CORP | 10,884 | $510K | 0.0% | — | — | COM | 596304204 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 5,005 | $510K | 0.0% | — | — | COM | 810186106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,000 | $509K | 0.0% | — | — | Call | 12541W209 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 63,125 | $509K | 0.0% | — | — | COM | 42330P107 |
| EA | ELECTRONIC ARTS INC | 5,200 | $509K | 0.0% | — | — | Call | 285512109 |
| — | SKECHERS USA INC CL A | 13,634 | $509K | 0.0% | — | — | COM | 830566105 |
| TNET | TRINET GROUP INC | 8,192 | $509K | 0.0% | — | — | COM | 896288107 |
| DBI | DESIGNER BRANDS INC | 29,678 | $508K | 0.0% | — | — | COM | 250565108 |
| FTNT | FORTINET INC | 6,600 | $507K | 0.0% | — | — | Call | 34959E109 |
| ETD | ETHAN ALLEN INTERIORS INC | 26,507 | $507K | 0.0% | — | — | COM | 297602104 |
| — | SHAW COMMUNICATIONS INC | 25,799 | $507K | 0.0% | — | — | COM | 82028K200 |
| — | MAGELLAN HEALTH INC | 8,158 | $506K | 0.0% | — | — | COM | 559079207 |
| GIB | CGI GROUP INC CL A | 6,381 | $505K | 0.0% | — | — | COM | 12532H104 |
| — | SHIP FINANCE INTL LTD | 35,911 | $504K | 0.0% | — | — | COM | G81075106 |
| EPC | EDGEWELL PERSONAL CARE CO | 15,554 | $504K | 0.0% | — | — | COM | 28035Q102 |
| SU | SUNCOR ENERGY INC | 15,900 | $502K | 0.0% | — | — | Call | 867224107 |
| PAR | PAR TECHNOLOGY CORP DEL | 21,062 | $501K | 0.0% | — | — | COM | 698884103 |
| — | DUNKIN BRANDS GROUP INC | 6,305 | $500K | 0.0% | — | — | COM | 265504100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 9,477 | $495K | 0.0% | — | — | COM | 29089Q105 |
| SNPS | SYNOPSYS INC | 3,600 | $494K | 0.0% | — | — | Put | 871607107 |
| — | VONAGE HOLDINGS CORP | 43,659 | $494K | 0.0% | — | — | COM | 92886T201 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 9,038 | $494K | 0.0% | — | — | COM | 88224Q107 |
| BAX | BAXTER INTERNATIONAL | 5,630 | $493K | 0.0% | — | — | COM | 071813109 |
| — | SERVICEMASTER GLOBAL HOLDING | 8,826 | $493K | 0.0% | — | — | COM | 81761R109 |
| — | PREMIER INC CLASS A | 17,012 | $492K | 0.0% | — | — | COM | 74051N102 |
| COLB | COLUMBIA BANKING SYSTEM INC | 13,306 | $491K | 0.0% | — | — | COM | 197236102 |
| PDM | PIEDMONT OFFICE REALTY TRU A | 23,463 | $490K | 0.0% | — | — | COM | 720190206 |
| COTY | COTY INC CL A | 46,533 | $490K | 0.0% | — | — | COM | 222070203 |
| AXTA | AXALTA COATING SYSTEMS LTD | 16,227 | $490K | 0.0% | — | — | COM | G0750C108 |
| — | ATLASSIAN CORP PLC CLASS A | 3,900 | $489K | 0.0% | — | — | COM | G06242104 |
| FUNC | FIRST UNITED CORP | 22,207 | $489K | 0.0% | — | — | COM | 33741H107 |
| HEI | HEICO CORP | 3,910 | $489K | 0.0% | — | — | COM | 422806109 |
| LNTH | LANTHEUS HOLDINGS INC | 19,464 | $488K | 0.0% | — | — | COM | 516544103 |
| MGM | MGM RESORTS INTERNATIONAL | 17,600 | $488K | 0.0% | — | — | Call | 552953101 |
| — | DISCOVER FINANCIAL SERVICES | 6,000 | $487K | 0.0% | — | — | Put | 254709108 |
| NOC | NORTHROP GRUMMAN CORP | 1,300 | $487K | 0.0% | — | — | Put | 666807102 |
| GOLF | ACUSHNET HOLDINGS CORP | 18,407 | $486K | 0.0% | — | — | COM | 005098108 |
| BYD | BOYD GAMING CORP | 20,277 | $486K | 0.0% | — | — | COM | 103304101 |
| — | DELPHI TECHNOLOGIES PLC | 36,314 | $486K | 0.0% | — | — | COM | G2709G107 |
| DRI | DARDEN RESTAURANTS INC | 4,100 | $485K | 0.0% | — | — | Put | 237194105 |
| NEM | NEWMONT GOLDCORP CORP | 12,800 | $485K | 0.0% | — | — | Call | 651639106 |
| LNC | LINCOLN NATIONAL CORP | 8,047 | $485K | 0.0% | — | — | COM | 534187109 |
| HYS | PIMCO 0 to 5 YEAR H Y CORP BOND | 4,847 | $484K | 0.0% | — | — | COM | 72201R783 |
| AVNS | AVANOS MEDICAL INC | 12,879 | $482K | 0.0% | — | — | COM | 05350V106 |
| MSCI | MSCI INC A | 2,213 | $482K | 0.0% | — | — | COM | 55354G100 |
| HCC | WARRIOR MET COAL INC | 24,565 | $480K | 0.0% | — | — | COM | 93627C101 |
| — | MTS SYSTEMS CORP | 8,671 | $479K | 0.0% | — | — | COM | 553777103 |
| — | BANCORPSOUTH INC | 16,169 | $479K | 0.0% | — | — | COM | 05971J102 |
| — | NV5 GLOBAL INC | 6,997 | $478K | 0.0% | — | — | COM | 62945V109 |
| MGM | MGM RESORTS INTERNATIONAL | 17,251 | $478K | 0.0% | — | — | COM | 552953101 |
| — | TIVITY HEALTH INC | 28,691 | $477K | 0.0% | — | — | COM | 88870R102 |
| JOUT | JOHNSON OUTDOORS INC CL A | 8,136 | $477K | 0.0% | — | — | COM | 479167108 |
| HRI | HERC HOLDINGS INC | 10,247 | $477K | 0.0% | — | — | COM | 42704L104 |
| ORA | ORMAT TECHNOLOGIES INC | 6,422 | $477K | 0.0% | — | — | COM | 686688102 |
| FTNT | FORTINET INC | 6,200 | $476K | 0.0% | — | — | Put | 34959E109 |
| KFY | KORN FERRY | 12,296 | $475K | 0.0% | — | — | COM | 500643200 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,897 | $473K | 0.0% | — | — | COM | 81725T100 |
| WEC | WEC ENERGY GROUP INC | 4,956 | $471K | 0.0% | — | — | COM | 92939U106 |
| HCA | HCA HEALTHCARE INC | 3,900 | $470K | 0.0% | — | — | Put | 40412C101 |
| — | LINDE PLC | 2,414 | $468K | 0.0% | — | — | COM | G5494J103 |
| IEX | IDEX CORP | 2,852 | $468K | 0.0% | — | — | COM | 45167R104 |
| GL | GLOBE LIFE INC | 4,878 | $467K | 0.0% | — | — | COM | 37959E102 |
| SHW | SHERWIN WILLIAMS | 850 | $467K | 0.0% | — | — | COM | 824348106 |
| FSFG | FIRST SAVINGS FINANCIAL GRP | 7,397 | $467K | 0.0% | — | — | COM | 33621E109 |
| — | REV GROUP INC | 40,847 | $467K | 0.0% | — | — | COM | 749527107 |
| KTB | KONTOOR BRANDS INC | 13,306 | $467K | 0.0% | — | — | COM | 50050N103 |
| DSGX | DESCARTES SYSTEMS GROUP INC | 11,564 | $466K | 0.0% | — | — | COM | 249906108 |
| FIS | FIDELITY NATIONAL INFORMATIO | 3,500 | $465K | 0.0% | — | — | Call | 31620M106 |
| DPZ | DOMINOS PIZZA INC | 1,900 | $465K | 0.0% | — | — | Put | 25754A201 |
| AZZ | AZZ INC | 10,633 | $464K | 0.0% | — | — | COM | 002474104 |
| CRD/B | CRAWFORD and CO CL B | 45,937 | $464K | 0.0% | — | — | COM | 224633107 |
| — | SYKES ENTERPRISES INC | 15,159 | $464K | 0.0% | — | — | COM | 871237103 |
| REZI | RESIDEO TECHNOLOGIES INC W I | 32,236 | $463K | 0.0% | — | — | COM | 76118Y104 |
| KALU | KAISER ALUMINUM CORP | 4,668 | $462K | 0.0% | — | — | COM | 483007704 |
| IBCP | INDEPENDENT BANK CORP MICH | 21,668 | $462K | 0.0% | — | — | COM | 453838609 |
| PRSU | VIAD CORP | 6,857 | $460K | 0.0% | — | — | COM | 92552R406 |
| EXPO | EXPONENT INC | 6,568 | $459K | 0.0% | — | — | COM | 30214U102 |
| — | GCI LIBERTY INC CLASS A | 7,357 | $457K | 0.0% | — | — | COM | 36164V305 |
| NWN | NORTHWEST NATURAL GAS CO | 6,398 | $457K | 0.0% | — | — | COM | 66765N105 |
| TR | TOOTSIE ROLL INDS | 12,270 | $456K | 0.0% | — | — | COM | 890516107 |
| LNT | ALLIANT ENERGY CORP | 8,440 | $455K | 0.0% | — | — | COM | 018802108 |
| PRIM | PRIMORIS SERVICES CORP | 23,186 | $455K | 0.0% | — | — | COM | 74164F103 |
| MEI | METHODE ELECTRONICS INC | 13,513 | $454K | 0.0% | — | — | COM | 591520200 |
| — | ADVERUM BIOTECHNOLOGIES INC | 83,228 | $454K | 0.0% | — | — | COM | 00773U108 |
| PCAR | PACCAR INC | 6,465 | $453K | 0.0% | — | — | COM | 693718108 |
| — | BARRICK GOLD CORP | 26,157 | $453K | 0.0% | — | — | COM | 067901108 |
| — | QIAGEN N.V. | 13,700 | $452K | 0.0% | — | — | COM | N72482123 |
| FDX | FEDEX CORP | 3,100 | $451K | 0.0% | — | — | Put | 31428X106 |
| NEOG | NEOGEN CORP | 6,616 | $450K | 0.0% | — | — | COM | 640491106 |
| KOP | KOPPERS HOLDINGS INC | 15,378 | $449K | 0.0% | — | — | COM | 50060P106 |
| ACCO | ACCO BRANDS CORP | 45,277 | $447K | 0.0% | — | — | COM | 00081T108 |
| MSM | MSC INDUSTRIAL DIRECT CO A | 6,153 | $447K | 0.0% | — | — | COM | 553530106 |
| YELP | YELP INC | 12,838 | $446K | 0.0% | — | — | COM | 985817105 |
| HBAN | HUNTINGTON BANCSHARES | 31,278 | $446K | 0.0% | — | — | COM | 446150104 |
| STNG | SCORPIO TANKERS INC | 15,000 | $446K | 0.0% | — | — | Call | Y7542C130 |
| — | BLACKROCK INC | 1,000 | $446K | 0.0% | — | — | Put | 09247X101 |
| MCHB | HOMESTREET INC | 16,300 | $445K | 0.0% | — | — | COM | 43785V102 |
| GILD | GILEAD SCIENCES INC | 7,000 | $444K | 0.0% | — | — | Call | 375558103 |
| BKLN | INVESCO SENIOR LOAN ETF | 19,643 | $444K | 0.0% | — | — | COM | 46138G508 |
| TIP | ISHARES BARCLAYS TIPS BOND | 3,815 | $444K | 0.0% | — | — | ETF | 464287176 |
| — | RUBICON PROJECT INC THE | 50,868 | $443K | 0.0% | — | — | COM | 78112V102 |
| — | GANNETT CO INC | 41,293 | $443K | 0.0% | — | — | COM | 36473H104 |
| — | SUNPOWER CORP CLASS A | 40,259 | $442K | 0.0% | — | — | COM | 867652406 |
| EQIX | EQUINIX INC | 767 | $442K | 0.0% | — | — | COM | 29444U700 |
| EXEL | EXELIXIS INC | 25,024 | $442K | 0.0% | — | — | COM | 30161Q104 |
| STNG | SCORPIO TANKERS INC | 14,778 | $440K | 0.0% | — | — | COM | Y7542C130 |
| — | FORWARD AIR CORPORATION | 6,906 | $440K | 0.0% | — | — | COM | 349853101 |
| — | WILLIAM LYON HOMES CL A | 21,522 | $438K | 0.0% | — | — | COM | 552074700 |
| — | HUDSON PACIFIC PROPERTIES IN | 13,093 | $438K | 0.0% | — | — | COM | 444097109 |
| CVGW | CALAVO GROWERS INC | 4,600 | $438K | 0.0% | — | — | COM | 128246105 |
| ORN | ORION GROUP HOLDINGS INC | 97,033 | $437K | 0.0% | — | — | COM | 68628V308 |
| HQY | HEALTHEQUITY INC | 7,649 | $437K | 0.0% | — | — | COM | 42226A107 |
| — | MEREDITH CORP | 11,920 | $437K | 0.0% | — | — | COM | 589433101 |
| FBIN | FORTUNE BRANDS HOME and SECURI | 7,986 | $437K | 0.0% | — | — | COM | 34964C106 |
| CWST | CASELLA WASTE SYSTEMS INC A | 10,144 | $436K | 0.0% | — | — | COM | 147448104 |
| MDU | MDU RESOURCES GROUP INC | 15,443 | $436K | 0.0% | — | — | COM | 552690109 |
| RYN | RAYONIER INC | 15,438 | $436K | 0.0% | — | — | COM | 754907103 |
| NPKI | NEWPARK RESOURCES INC | 57,206 | $436K | 0.0% | — | — | COM | 651718504 |
| — | DURECT CORPORATION | 237,022 | $436K | 0.0% | — | — | COM | 266605104 |
| GS | GOLDMAN SACHS GROUP INC | 2,100 | $435K | 0.0% | — | — | Put | 38141G104 |
| CM | CAN IMPERIAL BK OF COMMERCE | 5,255 | $434K | 0.0% | — | — | COM | 136069101 |
| — | CHINA PETROLEUM and CHEM ADR | 7,390 | $434K | 0.0% | — | — | ADR | 16941R108 |
| BHC | BAUSCH HEALTH COS INC | 19,857 | $434K | 0.0% | — | — | COM | 071734107 |
| BRC | BRADY CORPORATION CL A | 8,140 | $432K | 0.0% | — | — | COM | 104674106 |
| CTS | CTS CORP | 13,344 | $432K | 0.0% | — | — | COM | 126501105 |
| SBH | SALLY BEAUTY CO INC | 28,997 | $432K | 0.0% | — | — | COM | 79546E104 |
| HAL | HALLIBURTON CO | 22,851 | $431K | 0.0% | — | — | COM | 406216101 |
| RACE | FERRARI NV | 2,800 | $431K | 0.0% | — | — | Put | N3167Y103 |
| — | COSAN LTD CLASS A SHARES | 28,834 | $430K | 0.0% | — | — | COM | G25343107 |
| ZS | ZSCALER INC | 9,094 | $430K | 0.0% | — | — | COM | 98980G102 |
| — | MACQUARIE INFRSTRUCTURE CORP | 10,854 | $428K | 0.0% | — | — | COM | 55608B105 |
| — | MYLAN NV | 21,599 | $427K | 0.0% | — | — | COM | N59465109 |
| SXI | STANDEX INTL CORP | 5,839 | $426K | 0.0% | — | — | COM | 854231107 |
| — | FRONTLINE LTD | 46,595 | $424K | 0.0% | — | — | COM | G3682E192 |
| — | CONNS INC | 17,019 | $423K | 0.0% | — | — | COM | 208242107 |
| CPK | CHESAPEAKE UTILITIES CORP | 4,437 | $423K | 0.0% | — | — | COM | 165303108 |
| — | GLATFELTER | 27,445 | $422K | 0.0% | — | — | COM | 377316104 |
| AAL | AMERICAN AIRLINES GROUP INC | 15,644 | $422K | 0.0% | — | — | COM | 02376R102 |
| — | TRIUMPH GROUP INC | 18,462 | $422K | 0.0% | — | — | COM | 896818101 |
| KAI | KADANT INC | 4,801 | $421K | 0.0% | — | — | COM | 48282T104 |
| NX | QUANEX CORP | 23,296 | $421K | 0.0% | — | — | COM | 747619104 |
| — | PARAMOUNT GROUP INC | 31,495 | $420K | 0.0% | — | — | COM | 69924R108 |
| — | PEOPLES UNITED FINANCIAL | 26,911 | $420K | 0.0% | — | — | COM | 712704105 |
| USNA | USANA HEALTH SCIENCES INC | 6,116 | $419K | 0.0% | — | — | COM | 90328M107 |
| UGI | UGI CORP | 8,306 | $418K | 0.0% | — | — | COM | 902681105 |
| THRM | GENTHERM INC | 10,169 | $418K | 0.0% | — | — | COM | 37253A103 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 2,737 | $418K | 0.0% | — | — | COM | 922475108 |
| SCL | STEPAN CO | 4,309 | $418K | 0.0% | — | — | COM | 858586100 |
| PDD | PINDUODUO INC ADR | 12,932 | $417K | 0.0% | — | — | ADR | 722304102 |
| FOXF | FOX FACTORY HOLDING CORP | 6,699 | $417K | 0.0% | — | — | COM | 35138V102 |
| TDG | TRANSDIGM GROUP INC | 800 | $417K | 0.0% | — | — | Put | 893641100 |
| ENS | ENERSYS | 6,306 | $416K | 0.0% | — | — | COM | 29275Y102 |
| FORM | FORMFACTOR INC | 22,214 | $415K | 0.0% | — | — | COM | 346375108 |
| CORBF | GLOBAL CORD BLOOD CORP | 85,100 | $412K | 0.0% | — | — | COM | G39342103 |
| — | PING IDENTITY HOLDING CORP | 23,892 | $412K | 0.0% | — | — | COM | 72341T103 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 5,304 | $412K | 0.0% | — | — | ETF | 81369Y704 |
| CCL | CARNIVAL CORP | 9,400 | $411K | 0.0% | — | — | Put | 143658300 |
| NVMI | NOVA MEASURING INSTRUMENTS | 12,949 | $411K | 0.0% | — | — | COM | M7516K103 |
| RLJ | RLJ LODGING TRUST | 24,159 | $410K | 0.0% | — | — | COM | 74965L101 |
| GME | GAMESTOP CORP | 74,350 | $410K | 0.0% | — | — | COM | 36467W109 |
| SRLN | SPDR BLACKSTONE GSO SEN LOAN | 8,857 | $410K | 0.0% | — | — | COM | 78467V608 |
| MTW | MANITOWOC COMPANY INC | 32,778 | $410K | 0.0% | — | — | COM | 563571405 |
| — | BED BATH AND BEYOND INC | 38,541 | $410K | 0.0% | — | — | COM | 075896100 |
| — | NAVISTAR INTERNATIONAL | 14,616 | $410K | 0.0% | — | — | COM | 63934E108 |
| UA | UNDER ARMOUR INC CLASS C | 22,568 | $409K | 0.0% | — | — | COM | 904311206 |
| BIGGQ | BIG LOTS INC | 16,700 | $409K | 0.0% | — | — | COM | 089302103 |
| CMP | COMPASS MINERALS INTERNATION | 7,235 | $409K | 0.0% | — | — | COM | 20451N101 |
| — | SYNEOS HEALTH INC | 7,688 | $409K | 0.0% | — | — | COM | 87166B102 |
| — | R1 RCM INC | 45,677 | $408K | 0.0% | — | — | COM | 749397105 |
| DE | DEERE and CO | 2,418 | $408K | 0.0% | — | — | COM | 244199105 |
| HRL | HORMEL FOODS CORP | 9,314 | $407K | 0.0% | — | — | COM | 440452100 |
| MKC | MCCORMICK and CO NON VTG SHRS | 2,600 | $406K | 0.0% | — | — | Put | 579780206 |
| — | SPARK THERAPEUTICS INC | 4,189 | $406K | 0.0% | — | — | COM | 84652J103 |
| MSEX | MIDDLESEX WATER CO | 6,228 | $405K | 0.0% | — | — | COM | 596680108 |
| AUBN | AUBURN NATL BANCORPORATION | 8,616 | $405K | 0.0% | — | — | COM | 050473107 |
| PVH | PVH CORP | 4,587 | $405K | 0.0% | — | — | COM | 693656100 |
| CSW | CSW INDUSTRIALS INC | 5,852 | $404K | 0.0% | — | — | COM | 126402106 |
| — | PDL BIOPHARMA INC | 186,900 | $404K | 0.0% | — | — | COM | 69329Y104 |
| IOSP | INNOSPEC INC | 4,518 | $403K | 0.0% | — | — | COM | 45768S105 |
| EXPE | EXPEDIA GROUP INC | 3,000 | $403K | 0.0% | — | — | Call | 30212P303 |
| IPGP | IPG PHOTONICS CORP | 2,962 | $402K | 0.0% | — | — | COM | 44980X109 |
| MBI | MBIA INC | 43,556 | $402K | 0.0% | — | — | COM | 55262C100 |
| — | PROVIDENCE SERVICE CORP | 6,749 | $401K | 0.0% | — | — | COM | 743815102 |
| EZA | ISHARES MSCI SOUTH AFRICA IN | 8,446 | $401K | 0.0% | — | — | COM | 464286780 |
| — | COLONY CAPITAL INC | 66,402 | $400K | 0.0% | — | — | COM | 19626G108 |
| — | AVANGRID INC | 7,664 | $400K | 0.0% | — | — | COM | 05351W103 |
| — | FERRO CORP | 33,707 | $400K | 0.0% | — | — | COM | 315405100 |
| EEFT | EURONET WORLDWIDE INC | 2,725 | $399K | 0.0% | — | — | COM | 298736109 |
| HTO | SJW GROUP | 5,830 | $398K | 0.0% | — | — | COM | 784305104 |
| — | CELESTICA INC | 55,554 | $398K | 0.0% | — | — | COM | 15101Q108 |
| IP | INTERNATIONAL PAPER CO | 9,500 | $397K | 0.0% | — | — | Put | 460146103 |
| BZUN | BAOZUN INC SPN ADR | 9,304 | $397K | 0.0% | — | — | ADR | 06684L103 |
| PM | PHILIP MORRIS INTERNATIONAL | 5,200 | $395K | 0.0% | — | — | Put | 718172109 |
| VREX | VAREX IMAGING CORP W I | 13,791 | $394K | 0.0% | — | — | COM | 92214X106 |
| CENTA | CENTRAL GARDEN AND PET CO A | 14,208 | $394K | 0.0% | — | — | COM | 153527205 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 4,375 | $393K | 0.0% | — | — | COM | 136375102 |
| H | HYATT HOTELS CORP CL A | 5,320 | $393K | 0.0% | — | — | COM | 448579102 |
| TXG | 10X GENOMICS INC | 7,800 | $393K | 0.0% | — | — | COM | 88025U109 |
| — | ENERPLUS CORP | 52,671 | $392K | 0.0% | — | — | COM | 292766102 |
| CALY | CALLAWAY GOLF COMPANY | 20,202 | $392K | 0.0% | — | — | COM | 131193104 |
| RWX | SPDR DJ INTERNATIONAL REAL E | 9,886 | $391K | 0.0% | — | — | COM | 78463X863 |
| — | KELLOGG CO | 6,083 | $391K | 0.0% | — | — | COM | 487836108 |
| — | TIFFANY and CO | 4,226 | $391K | 0.0% | — | — | COM | 886547108 |
| KT | KT CORP SP ADR | 34,465 | $390K | 0.0% | — | — | COM | 48268K101 |
| OPLN | KAR AUCTION SERVICES INC | 15,865 | $389K | 0.0% | — | — | COM | 48238T109 |
| — | SEACOR HOLDINGS INC | 8,236 | $388K | 0.0% | — | — | COM | 811904101 |
| LAMR | LAMAR ADVERTISING CO | 4,722 | $387K | 0.0% | — | — | COM | 512816109 |
| EW | EDWARDS LIFESCIENCES CORP | 1,759 | $387K | 0.0% | — | — | COM | 28176E108 |
| RMBS | RAMBUS INC | 29,458 | $387K | 0.0% | — | — | COM | 750917106 |
| ETR | ENTERGY CORP | 3,300 | $387K | 0.0% | — | — | COM | 29364G103 |
| BPOP | POPULAR INC | 7,171 | $387K | 0.0% | — | — | COM | 733174700 |
| INDB | INDEPENDENT BANK CORP MA | 5,171 | $386K | 0.0% | — | — | COM | 453836108 |
| STT | STATE STREET CORP | 6,500 | $385K | 0.0% | — | — | Put | 857477103 |
| VLY | VALLEY NATIONAL BANCORP | 35,425 | $385K | 0.0% | — | — | COM | 919794107 |
| — | LIVEPERSON INC | 10,751 | $384K | 0.0% | — | — | COM | 538146101 |
| — | TELARIA INC | 55,510 | $384K | 0.0% | — | — | COM | 879181105 |
| GFF | GRIFFON CORPORATION | 18,223 | $383K | 0.0% | — | — | COM | 398433102 |
| ABBV | ABBVIE INC | 5,054 | $383K | 0.0% | — | — | COM | 00287Y109 |
| BLKB | BLACKBAUD INC | 4,235 | $383K | 0.0% | — | — | COM | 09227Q100 |
| TOTL | SPDR DOUBLELINE TR TACT ETF | 7,772 | $383K | 0.0% | — | — | COM | 78467V848 |
| CCI | CROWN CASTLE INTL CORP | 2,749 | $382K | 0.0% | — | — | COM | 22822V101 |
| BTU | PEABODY ENERGY CORP | 25,900 | $381K | 0.0% | — | — | COM | 704551100 |
| CMCO | COLUMBUS MCKINNON CORP NY | 10,462 | $381K | 0.0% | — | — | COM | 199333105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,251 | $381K | 0.0% | — | — | COM | 92532F100 |
| — | LIBERTY TRIPADVISOR HDG A I | 40,261 | $379K | 0.0% | — | — | COM | 531465102 |
| IRM | IRON MOUNTAIN INC | 11,697 | $379K | 0.0% | — | — | COM | 46284V101 |
| — | HILLENBRAND INC | 12,239 | $378K | 0.0% | — | — | COM | 431571108 |
| — | COUNTY BANCORP INC | 19,273 | $378K | 0.0% | — | — | COM | 221907108 |
| OHI | OMEGA HEALTHCARE INVESTORS | 9,056 | $378K | 0.0% | — | — | COM | 681936100 |
| — | VISTA OUTDOOR INC | 60,800 | $376K | 0.0% | — | — | COM | 928377100 |
| CHGG | CHEGG INC | 12,514 | $375K | 0.0% | — | — | COM | 163092109 |
| — | UNITED TECHNOLOGIES | 2,745 | $375K | 0.0% | — | — | COM | 913017109 |
| — | NORTHERN OIL AND GAS INC | 190,200 | $373K | 0.0% | — | — | COM | 665531109 |
| AAXJ | ISHARES MSCI ASIA EX JAPAN | 5,631 | $373K | 0.0% | — | — | COM | 464288182 |
| — | AMALGAMATED BK OF NEW YORK A | 23,203 | $372K | 0.0% | — | — | COM | 022663108 |
| SNPS | SYNOPSYS INC | 2,700 | $371K | 0.0% | — | — | Call | 871607107 |
| — | AVON PRODUCTS INC | 84,425 | $371K | 0.0% | — | — | COM | 054303102 |
| — | OASIS PETROLEUM INC | 107,318 | $371K | 0.0% | — | — | COM | 674215108 |
| — | UNIVERSAL STAINLESS and ALLOY | 23,757 | $371K | 0.0% | — | — | COM | 913837100 |
| GNRC | GENERAC HOLDINGS INC | 4,721 | $370K | 0.0% | — | — | COM | 368736104 |
| — | BLUEBIRD BIO INC | 4,005 | $369K | 0.0% | — | — | COM | 09609G100 |
| UVV | UNIVERSAL CORP VA | 6,733 | $369K | 0.0% | — | — | COM | 913456109 |
| — | ANIXTER INTERNATIONAL INC | 5,335 | $369K | 0.0% | — | — | COM | 035290105 |
| AAP | ADVANCE AUTO PARTS | 2,231 | $369K | 0.0% | — | — | COM | 00751Y106 |
| — | BLACKROCK CAPITAL INVESTMENT C | 73,456 | $368K | 0.0% | — | — | COM | 092533108 |
| PAYC | PAYCOM SOFTWARE INC | 1,752 | $367K | 0.0% | — | — | COM | 70432V102 |
| BCO | BRINKS CO THE | 4,422 | $366K | 0.0% | — | — | COM | 109696104 |
| WMB | WILLIAMS COMPANIES INC | 15,200 | $366K | 0.0% | — | — | Call | 969457100 |
| ATNI | ATLANTIC TELE NETWORK INC | 6,282 | $366K | 0.0% | — | — | COM | 00215F107 |
| — | GCP APPLIED TECHNOLOGIES | 18,982 | $365K | 0.0% | — | — | COM | 36164Y101 |
| SBS | CIA SANEAMENTO BASICO DE ADR | 30,698 | $365K | 0.0% | — | — | ADR | 20441A102 |
| SFNC | SIMMONS FIRST NATL CORP CL A | 14,660 | $365K | 0.0% | — | — | COM | 828730200 |
| EPP | ISHARES MSCI PACIFIC EX JPN | 8,128 | $364K | 0.0% | — | — | ETF | 464286665 |
| — | AMERICAN OUTDOOR BRANDS CORP | 62,150 | $363K | 0.0% | — | — | COM | 02874P103 |
| — | AIRCASTLE LTD | 16,137 | $362K | 0.0% | — | — | COM | G0129K104 |
| — | QUOTIENT TECHNOLOGY INC | 46,293 | $362K | 0.0% | — | — | COM | 749119103 |
| — | EVOQUA WATER TECHNOLOGIES CO | 21,211 | $361K | 0.0% | — | — | COM | 30057T105 |
| HP | HELMERICH and PAYNE | 9,017 | $361K | 0.0% | — | — | COM | 423452101 |
| SWK | STANLEY BLACK and DECKER INC | 2,500 | $361K | 0.0% | — | — | Call | 854502101 |
| AIT | APPLIED INDUSTRIAL TECH INC | 6,352 | $361K | 0.0% | — | — | COM | 03820C105 |
| DHI | D.R. HORTON INC | 6,838 | $360K | 0.0% | — | — | COM | 23331A109 |
| SLGN | SILGAN HOLDINGS INC | 11,991 | $360K | 0.0% | — | — | COM | 827048109 |
| CSIQ | CANADIAN SOLAR INC | 19,002 | $359K | 0.0% | — | — | COM | 136635109 |
| SMTC | SEMTECH CORP | 7,390 | $359K | 0.0% | — | — | COM | 816850101 |
| KEX | KIRBY CORP | 4,357 | $358K | 0.0% | — | — | COM | 497266106 |
| ROKU | ROKU INC | 3,500 | $356K | 0.0% | — | — | Call | 77543R102 |
| NVST | ENVISTA HOLDINGS CORP | 12,700 | $354K | 0.0% | — | — | COM | 29415F104 |
| MSI | MOTOROLA SOLUTIONS INC | 2,078 | $354K | 0.0% | — | — | COM | 620076307 |
| — | RR DONNELLEY and SONS CO | 93,750 | $353K | 0.0% | — | — | COM | 257867200 |
| PGR | PROGRESSIVE CORP OHIO | 4,563 | $353K | 0.0% | — | — | COM | 743315103 |
| WLK | WESTLAKE CHEMICAL CORP | 5,374 | $352K | 0.0% | — | — | COM | 960413102 |
| — | TRIPLE S MANAGEMENT CORP B | 26,321 | $352K | 0.0% | — | — | COM | 896749108 |
| PLD | PROLOGIS INC | 4,129 | $352K | 0.0% | — | — | COM | 74340W103 |
| SRI | STONERIDGE INC | 11,304 | $351K | 0.0% | — | — | COM | 86183P102 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 13,865 | $350K | 0.0% | — | — | COM | 049164205 |
| URI | UNITED RENTALS INC | 2,800 | $349K | 0.0% | — | — | Put | 911363109 |
| FLWS | 1 800 FLOWERS COM INC CL A | 23,591 | $349K | 0.0% | — | — | COM | 68243Q106 |
| GHC | GRAHAM HOLDINGS CO | 524 | $348K | 0.0% | — | — | COM | 384637104 |
| — | LIBERTY PROPERTY TRUST | 6,778 | $348K | 0.0% | — | — | COM | 531172104 |
| E | ENI SPA ADR | 11,386 | $347K | 0.0% | — | — | ADR | 26874R108 |
| ESNT | ESSENT GROUP LTD | 7,289 | $347K | 0.0% | — | — | COM | G3198U102 |
| — | GREENHILL and CO INC | 26,444 | $347K | 0.0% | — | — | COM | 395259104 |
| — | NIC INC | 16,750 | $346K | 0.0% | — | — | COM | 62914B100 |
| GLNG | GOLAR LNG LTD | 26,516 | $345K | 0.0% | — | — | COM | G9456A100 |
| MWA | MUELLER WATER PRODUCTS INC A | 30,600 | $344K | 0.0% | — | — | COM | 624758108 |
| — | ANWORTH MORTGAGE ASSET CORP | 103,800 | $343K | 0.0% | — | — | COM | 037347101 |
| CORT | CORCEPT THERAPEUTICS INC | 24,300 | $343K | 0.0% | — | — | COM | 218352102 |
| — | CHANGYOU COM LTD ADR | 36,100 | $343K | 0.0% | — | — | COM | 15911M107 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 8,963 | $343K | 0.0% | — | — | ADR | 404280406 |
| — | ALLERGAN PLC | 2,039 | $343K | 0.0% | — | — | COM | G0177J108 |
| BZH | BEAZER HOMES USA INC | 23,075 | $343K | 0.0% | — | — | COM | 07556Q881 |
| PPL | PPL CORP | 10,885 | $343K | 0.0% | — | — | COM | 69351T106 |
| NYT | NEW YORK TIMES CO CL A | 11,988 | $342K | 0.0% | — | — | COM | 650111107 |
| EYE | NATIONAL VISION HOLDINGS INC | 14,133 | $340K | 0.0% | — | — | COM | 63845R107 |
| VRSN | VERISIGN INC | 1,800 | $340K | 0.0% | — | — | Put | 92343E102 |
| CLW | CLEARWATER PAPER CORP | 16,100 | $340K | 0.0% | — | — | COM | 18538R103 |
| ADSK | AUTODESK INC | 2,303 | $340K | 0.0% | — | — | COM | 052769106 |
| FNKO | FUNKO INC CLASS A | 16,515 | $340K | 0.0% | — | — | COM | 361008105 |
| GTES | GATES INDUSTRIAL CORP PLC | 33,738 | $340K | 0.0% | — | — | COM | G39108108 |
| — | ASHFORD HOSPITALITY TRUST | 102,400 | $339K | 0.0% | — | — | COM | 044103109 |
| AVA | AVISTA CORP | 6,962 | $338K | 0.0% | — | — | COM | 05379B107 |
| INVA | INNOVIVA INC | 31,905 | $337K | 0.0% | — | — | COM | 45781M101 |
| EWH | ISHARES MSCI HONG KONG INDEX | 14,837 | $337K | 0.0% | — | — | COM | 464286871 |
| IYR | ISHARES DJ US REAL ESTATE | 3,600 | $337K | 0.0% | — | — | Call | 464287739 |
| — | COOPER TIRE AND RUBBER CO | 12,927 | $337K | 0.0% | — | — | COM | 216831107 |
| CRMT | AMERICAS CAR MART INC | 3,672 | $337K | 0.0% | — | — | COM | 03062T105 |
| NVDA | NVIDIA CORP | 1,937 | $337K | 0.0% | — | — | COM | 67066G104 |
| — | ROSETTA STONE INC | 19,289 | $336K | 0.0% | — | — | COM | 777780107 |
| FDX | FEDEX CORP | 2,300 | $335K | 0.0% | — | — | Call | 31428X106 |
| — | CONSOLIDATED COMMUNICATIONS | 70,400 | $335K | 0.0% | — | — | COM | 209034107 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 3,628 | $335K | 0.0% | — | — | COM | 45866F104 |
| — | H and E EQUIPMENT SERVICES INC | 11,609 | $335K | 0.0% | — | — | COM | 404030108 |
| EXAS | EXACT SCIENCES CORP | 3,700 | $334K | 0.0% | — | — | Put | 30063P105 |
| PBA | PEMBINA PIPELINE CORP | 9,032 | $334K | 0.0% | — | — | COM | 706327103 |
| — | FRONTIER COMMUNICATIONS CORP | 384,838 | $334K | 0.0% | — | — | COM | 35906A306 |
| NFBK | NORTHFIELD BANCORP INC NJ | 20,651 | $332K | 0.0% | — | — | COM | 66611T108 |
| VSAT | VIASAT INC | 4,397 | $332K | 0.0% | — | — | COM | 92552V100 |
| — | CREDIT SWISS GROUP SPON ADR | 27,105 | $331K | 0.0% | — | — | ADR | 225401108 |
| — | CARDTRONICS PLC | 10,931 | $331K | 0.0% | — | — | COM | G1991C105 |
| KR | KROGER CO. | 12,817 | $330K | 0.0% | — | — | COM | 501044101 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,894 | $328K | 0.0% | — | — | COM | 302081104 |
| — | GT COMMUNICATIONS INC | 34,646 | $326K | 0.0% | — | — | COM | 362393100 |
| ROKU | ROKU INC | 3,200 | $326K | 0.0% | — | — | Put | 77543R102 |
| IDCC | INTERDIGITAL INC | 6,210 | $326K | 0.0% | — | — | COM | 45867G101 |
| OEC | ORION ENGINEERED CARBONS SA | 19,499 | $326K | 0.0% | — | — | COM | L72967109 |
| EXAS | EXACT SCIENCES CORP | 3,600 | $325K | 0.0% | — | — | Call | 30063P105 |
| TRIP | TRIPADVISOR INC | 8,400 | $325K | 0.0% | — | — | COM | 896945201 |
| AZO | AUTOZONE | 300 | $325K | 0.0% | — | — | Put | 053332102 |
| TXN | TEXAS INSTRUMENTS INC | 2,500 | $323K | 0.0% | — | — | Put | 882508104 |
| ULTA | ULTA SALON COSMETICS and FRAGR | 1,289 | $323K | 0.0% | — | — | COM | 90384S303 |
| AEM | AGNICO EAGLE MINES LTD | 6,000 | $322K | 0.0% | — | — | Call | 008474108 |
| — | TOTAL S.A. SPON ADR | 6,183 | $322K | 0.0% | — | — | ADR | 89151E109 |
| BIO | BIO RAD LABORATORIES CL A | 964 | $321K | 0.0% | — | — | COM | 090572207 |
| — | SAGE THERAPEUTICS INC | 2,284 | $320K | 0.0% | — | — | COM | 78667J108 |
| INTU | INTUIT INC | 1,200 | $319K | 0.0% | — | — | Put | 461202103 |
| HRB | BLOCK H and R | 13,500 | $319K | 0.0% | — | — | COM | 093671105 |
| DXCM | DEXCOM INC | 2,132 | $318K | 0.0% | — | — | COM | 252131107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,700 | $317K | 0.0% | — | — | Call | 09061G101 |
| — | CORESITE REALTY CORP | 2,602 | $317K | 0.0% | — | — | COM | 21870Q105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 17,337 | $317K | 0.0% | — | — | COM | 518415104 |
| CNC | CENTENE CORP | 7,300 | $316K | 0.0% | — | — | Call | 15135B101 |
| SHEN | SHENANDOAH TELECOMMUN CO | 9,936 | $316K | 0.0% | — | — | COM | 82312B106 |
| MGRC | MCGRATH RENTCORP | 4,538 | $316K | 0.0% | — | — | COM | 580589109 |
| — | INVESTORS REAL ESTATE TRUST | 4,228 | $315K | 0.0% | — | — | COM | 461730509 |
| VRSK | VERISK ANALYTICS INC CLASS A | 1,986 | $314K | 0.0% | — | — | COM | 92345Y106 |
| — | SPX CORP | 7,825 | $313K | 0.0% | — | — | COM | 784635104 |
| TSLA | TESLA INC | 1,297 | $313K | 0.0% | — | — | COM | 88160R101 |
| BKE | THE BUCKLE INC | 15,176 | $313K | 0.0% | — | — | COM | 118440106 |
| CHDN | CHURCHILL DOWNS INC | 2,526 | $312K | 0.0% | — | — | COM | 171484108 |
| ICLR | ICON PLC | 2,119 | $312K | 0.0% | — | — | COM | G4705A100 |
| — | HAYNES INTERNATIONAL INC | 8,710 | $312K | 0.0% | — | — | COM | 420877201 |
| DHT | DHT HOLDINGS INC | 50,449 | $311K | 0.0% | — | — | COM | Y2065G121 |
| AL | AIR LEASE CORP | 7,431 | $311K | 0.0% | — | — | COM | 00912X302 |
| MRCC | MONROE CAPITAL CORP | 29,399 | $310K | 0.0% | — | — | COM | 610335101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP A | 1,500 | $310K | 0.0% | — | — | Call | 989207105 |
| NTGR | NETGEAR INC | 9,626 | $310K | 0.0% | — | — | COM | 64111Q104 |
| REGN | REGENERON PHARMACEUTIACAL | 1,117 | $310K | 0.0% | — | — | COM | 75886F107 |
| TILE | INTERFACE INC | 21,400 | $309K | 0.0% | — | — | COM | 458665304 |
| — | US SILICA HOLDINGS INC | 32,241 | $309K | 0.0% | — | — | COM | 90346E103 |
| SAM | BOSTON BEER CO INC CL A | 845 | $308K | 0.0% | — | — | COM | 100557107 |
| ONB | OLD NATL BANCORP IN | 17,928 | $308K | 0.0% | — | — | COM | 680033107 |
| — | RETAIL PROPERTIES OF AME A | 24,906 | $307K | 0.0% | — | — | COM | 76131V202 |
| NJR | NEW JERSEY RESOURCES | 6,772 | $306K | 0.0% | — | — | COM | 646025106 |
| — | LANNETT CO INC | 27,278 | $306K | 0.0% | — | — | COM | 516012101 |
| GDDY | GODADDY INC CLASS A | 4,633 | $306K | 0.0% | — | — | COM | 380237107 |
| IRT | INDEPENDENCE REALTY TRUST IN | 21,309 | $305K | 0.0% | — | — | COM | 45378A106 |
| OPITQ | OFFICE PROPERTIES INCOME TRU | 9,947 | $305K | 0.0% | — | — | COM | 67623C109 |
| — | ALEXION PHARMACEUTICALS INC | 3,097 | $304K | 0.0% | — | — | COM | 015351109 |
| — | COTT CORPORATION | 24,360 | $304K | 0.0% | — | — | COM | 22163N106 |
| CPS | COOPER STANDARD HOLDING | 7,440 | $304K | 0.0% | — | — | COM | 21676P103 |
| TLT | ISHARES BARCLAYS 20 YR TREAS | 2,121 | $303K | 0.0% | — | — | COM | 464287432 |
| LTC | LTC PROPERTIES INC | 5,930 | $303K | 0.0% | — | — | COM | 502175102 |
| EQNR | STATOIL ASA SPON ADR | 15,987 | $303K | 0.0% | — | — | ADR | 29446M102 |
| GDS | GDS HOLDINGS LTD ADR | 7,542 | $302K | 0.0% | — | — | ADR | 36165L108 |
| — | WELBILT INC | 17,896 | $302K | 0.0% | — | — | COM | 949090104 |
| HSTM | HEALTHSTREAM INC | 11,631 | $301K | 0.0% | — | — | COM | 42222N103 |
| ROK | ROCKWELL INTL CORP | 1,825 | $301K | 0.0% | — | — | COM | 773903109 |
| BSAC | BANCO SANTANDER CHILE ADR | 10,767 | $301K | 0.0% | — | — | ADR | 05965X109 |
| GGG | GRACO INC | 6,522 | $300K | 0.0% | — | — | COM | 384109104 |
| VPL | VANGUARD FTSE PACIFIC ETF | 4,547 | $300K | 0.0% | — | — | COM | 922042866 |
| VYX | NCR CORPORATION | 9,500 | $300K | 0.0% | — | — | COM | 62886E108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,332 | $299K | 0.0% | — | — | COM | 018581108 |
| DXCM | DEXCOM INC | 2,000 | $298K | 0.0% | — | — | Put | 252131107 |
| — | EXTERRAN CORP | 22,871 | $298K | 0.0% | — | — | COM | 30227H106 |
| LPG | DORIAN LPG LTD | 28,776 | $298K | 0.0% | — | — | COM | Y2106R110 |
| UPBD | RENT A CENTER INC | 11,547 | $298K | 0.0% | — | — | COM | 76009N100 |
| — | FIESTA RESTAURANT GROUP W I | 28,545 | $297K | 0.0% | — | — | COM | 31660B101 |
| PCH | POTLATCHDELTIC CORP | 7,215 | $296K | 0.0% | — | — | COM | 737630103 |
| — | VITAMIN SHOPPE INC | 45,399 | $296K | 0.0% | — | — | COM | 92849E101 |
| CHD | CHURCH and DWIGHT CO | 3,916 | $295K | 0.0% | — | — | COM | 171340102 |
| STAG | STAG INDUSTRIAL INC | 10,023 | $295K | 0.0% | — | — | COM | 85254J102 |
| NWS | NEWS CORP CLASS B | 20,487 | $293K | 0.0% | — | — | COM | 65249B208 |
| — | IAC INTERACTIVECORP | 1,338 | $292K | 0.0% | — | — | COM | 44919P508 |
| SBAC | SBA COMMUNICATIONS CORP | 1,211 | $292K | 0.0% | — | — | COM | 78410G104 |
| — | NUVASIVE INC | 4,593 | $291K | 0.0% | — | — | COM | 670704105 |
| KN | KNOWLES CORP WHEN ISSUED | 14,325 | $291K | 0.0% | — | — | COM | 49926D109 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 6,617 | $291K | 0.0% | — | — | COM | 76169C100 |
| — | PENN REAL ESTATE INVEST TST | 50,760 | $290K | 0.0% | — | — | COM | 709102107 |
| CRVL | CORVEL CORP | 3,816 | $289K | 0.0% | — | — | COM | 221006109 |
| NVT | NVENT ELECTRIC PLC | 13,074 | $289K | 0.0% | — | — | COM | G6700G107 |
| KMX | CARMAX INC | 3,281 | $289K | 0.0% | — | — | COM | 143130102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 54,502 | $289K | 0.0% | — | — | COM | 14888U101 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 2,162 | $289K | 0.0% | — | — | COM | 29472R108 |
| RMAX | RE MAX HOLDINGS INC CL A | 8,970 | $289K | 0.0% | — | — | COM | 75524W108 |
| NTAP | NETAPP INC | 5,500 | $289K | 0.0% | — | — | Call | 64110D104 |
| — | LHC GROUP INC | 2,536 | $288K | 0.0% | — | — | COM | 50187A107 |
| GPRE | GREEN PLAINS INC | 27,200 | $288K | 0.0% | — | — | COM | 393222104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,400 | $288K | 0.0% | — | — | Put | 12541W209 |
| — | STAMPS.COM INC | 3,872 | $288K | 0.0% | — | — | COM | 852857200 |
| OLLI | OLLIES BARGAIN OUTLET HOLDI | 4,891 | $286K | 0.0% | — | — | COM | 681116109 |
| MTRN | MATERION CORP | 4,666 | $286K | 0.0% | — | — | COM | 576690101 |
| — | CISION LTD | 37,215 | $286K | 0.0% | — | — | COM | G1992S109 |
| PKX | POSCO ADR | 6,040 | $285K | 0.0% | — | — | ADR | 693483109 |
| ESI | ELEMENT SOLUTIONS INC | 28,036 | $285K | 0.0% | — | — | COM | 28618M106 |
| PLCE | CHILDRENS PLACE INC THE | 3,698 | $284K | 0.0% | — | — | COM | 168905107 |
| INCY | INCYTE CORP | 3,817 | $283K | 0.0% | — | — | COM | 45337C102 |
| MASI | MASIMO CORPORATION | 1,900 | $283K | 0.0% | — | — | COM | 574795100 |
| TBRG | COMPUTER PROGRAMS and SYSTEMS | 12,500 | $283K | 0.0% | — | — | COM | 205306103 |
| — | KLX ENERGY SERVICES HOLDING | 32,600 | $282K | 0.0% | — | — | COM | 48253L106 |
| PRGS | PROGRESS SOFTWARE CORP | 7,418 | $282K | 0.0% | — | — | COM | 743312100 |
| ALK | ALASKA AIRGROUP INC | 4,337 | $282K | 0.0% | — | — | COM | 011659109 |
| SHOP | SHOPIFY INC | 897 | $280K | 0.0% | — | — | COM | 82509L107 |
| SAH | SONIC AUTOMOTIVE INC | 8,894 | $279K | 0.0% | — | — | COM | 83545G102 |
| JBSS | JOHN B. SANFILIPPO and SON | 2,874 | $278K | 0.0% | — | — | COM | 800422107 |
| ARCC | ARES CAPITAL CORP | 14,900 | $278K | 0.0% | — | — | COM | 04010L103 |
| — | ZENDESK INC | 3,822 | $278K | 0.0% | — | — | COM | 98936J101 |
| FOXA | FOX CORP CLASS A W I | 8,780 | $277K | 0.0% | — | — | COM | 35137L105 |
| MRTN | MARTEN TRANSPORT LTD | 13,261 | $276K | 0.0% | — | — | COM | 573075108 |
| SSP | SCRIPPS CO EW CL A | 20,800 | $276K | 0.0% | — | — | COM | 811054402 |
| — | CREE RESEARCH INC | 5,596 | $275K | 0.0% | — | — | COM | 225447101 |
| RACE | FERRARI NV | 1,787 | $275K | 0.0% | — | — | COM | N3167Y103 |
| ENIC | ENERSIS CHILE SA ADR W I | 65,000 | $274K | 0.0% | — | — | ADR | 29278D105 |
| CBU | COMMUNITY BANK SYSTEM INC | 4,431 | $273K | 0.0% | — | — | COM | 203607106 |
| UAA | UNDER ARMOUR INC CLASS A | 13,700 | $273K | 0.0% | — | — | Put | 904311107 |
| — | WRIGHT MEDICAL GROUP INC | 13,216 | $273K | 0.0% | — | — | COM | N96617118 |
| CVI | CVR ENERGY INC | 6,187 | $272K | 0.0% | — | — | COM | 12662P108 |
| PAYC | PAYCOM SOFTWARE INC | 1,300 | $272K | 0.0% | — | — | Put | 70432V102 |
| — | MYOKARDIA INC | 5,201 | $271K | 0.0% | — | — | COM | 62857M105 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 9,581 | $271K | 0.0% | — | — | COM | 35086T109 |
| NVRI | HARSCO CORP | 14,305 | $271K | 0.0% | — | — | COM | 415864107 |
| EC | ECOPETROL SA SPONSORED ADR | 15,859 | $270K | 0.0% | — | — | ADR | 279158109 |
| BURL | BURLINGTON STORES INC | 1,343 | $269K | 0.0% | — | — | COM | 122017106 |
| COHU | COHU INC | 19,905 | $269K | 0.0% | — | — | COM | 192576106 |
| AAPL | APPLE INC | 1,200 | $269K | 0.0% | — | — | Put | 037833100 |
| JJSF | J and J SNACK FOODS CORP | 1,400 | $269K | 0.0% | — | — | COM | 466032109 |
| — | COVANTA HOLDING CORP | 15,464 | $268K | 0.0% | — | — | COM | 22282E102 |
| GWW | GRAINGER WW INC | 900 | $267K | 0.0% | — | — | Call | 384802104 |
| IAG | IAMGOLD CORPORATION | 78,381 | $267K | 0.0% | — | — | COM | 450913108 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 4,833 | $266K | 0.0% | — | — | COM | 19239V302 |
| EIX | EDISON INTERNATIONAL | 3,521 | $266K | 0.0% | — | — | COM | 281020107 |
| DEO | DIAGEO PLC SPONSORED ADR | 1,630 | $266K | 0.0% | — | — | ADR | 25243Q205 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 4,513 | $265K | 0.0% | — | — | COM | 92203J407 |
| RBC | RBC BEARINGS INC | 1,600 | $265K | 0.0% | — | — | COM | 75524B104 |
| — | EIDOS THERAPEUTICS INC | 7,336 | $264K | 0.0% | — | — | COM | 28249H104 |
| NTR | NUTRIEN LTD | 5,289 | $264K | 0.0% | — | — | COM | 67077M108 |
| — | SMARTSHEET INC CLASS A | 7,308 | $264K | 0.0% | — | — | COM | 83200N103 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 2,858 | $264K | 0.0% | — | — | COM | 45781V101 |
| ALEX | ALEXANDER and BALDWIN INC | 10,716 | $263K | 0.0% | — | — | COM | 014491104 |
| MITK | MITEK SYSTEMS INC | 27,294 | $263K | 0.0% | — | — | COM | 606710200 |
| — | WESCO AIRCRAFT HOLDINGS INC | 23,743 | $262K | 0.0% | — | — | COM | 950814103 |
| SLP | SIMULATIONS PLUS INC | 7,513 | $261K | 0.0% | — | — | COM | 829214105 |
| UEIC | UNIVERSAL ELECTRONICS INC | 5,135 | $261K | 0.0% | — | — | COM | 913483103 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 15,750 | $261K | 0.0% | — | — | COM | 81619Q105 |
| LMT | LOCKHEED MARTIN CORP | 670 | $261K | 0.0% | — | — | COM | 539830109 |
| NSSC | NAPCO SECURITY TECHNOLOGIES IN | 10,213 | $261K | 0.0% | — | — | COM | 630402105 |
| — | PS BUSINESS PARKS INC CA | 1,430 | $260K | 0.0% | — | — | COM | 69360J107 |
| RMR | RMR GROUP INC THE A W I | 5,712 | $260K | 0.0% | — | — | COM | 74967R106 |
| ATKR | ATKORE INTERNATIONAL GROUP I | 8,558 | $260K | 0.0% | — | — | COM | 047649108 |
| BMY | BRISTOL MYERS SQUIBB | 5,127 | $259K | 0.0% | — | — | COM | 110122108 |
| PSN | PARSONS CORP | 7,868 | $259K | 0.0% | — | — | COM | 70202L102 |
| EL | ESTEE LAUDER COMPANIES CL A | 1,300 | $259K | 0.0% | — | — | Put | 518439104 |
| FTI | TECHNIPFMC PLC | 10,685 | $258K | 0.0% | — | — | COM | G87110105 |
| DNOW | NOW INC DE W I | 22,541 | $258K | 0.0% | — | — | COM | 67011P100 |
| MEDP | MEDPACE HOLDINGS INC | 3,068 | $258K | 0.0% | — | — | COM | 58506Q109 |
| — | VERINT SYSTEMS INC | 6,035 | $258K | 0.0% | — | — | COM | 92343X100 |
| ICUI | ICU MEDICAL INC | 1,606 | $257K | 0.0% | — | — | COM | 44930G107 |
| GEO | GEO GROUP INC THE | 14,787 | $257K | 0.0% | — | — | COM | 36162J106 |
| PRK | PARK NATIONAL CORP | 2,700 | $256K | 0.0% | — | — | COM | 700658107 |
| BOOT | BOOT BARN HOLDINGS INC | 7,324 | $256K | 0.0% | — | — | COM | 099406100 |
| CEPU | CENTRAL PUERTO SPONSORED ADR | 86,052 | $254K | 0.0% | — | — | ADR | 155038201 |
| — | ORITANI FINANCIAL CORP | 14,382 | $254K | 0.0% | — | — | COM | 68633D103 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 2,300 | $254K | 0.0% | — | — | COM | 92828Q109 |
| HLI | HOULIHAN LOKEY INC | 5,630 | $254K | 0.0% | — | — | COM | 441593100 |
| — | COLUMBIA PROPERTY TRUST INC | 11,978 | $253K | 0.0% | — | — | COM | 198287203 |
| — | KEMET CORP | 13,929 | $253K | 0.0% | — | — | COM | 488360207 |
| — | COLFAX CORP | 8,713 | $252K | 0.0% | — | — | COM | 194014106 |
| — | SPLUNK INC | 2,137 | $252K | 0.0% | — | — | COM | 848637104 |
| — | HERTZ GLOBAL HOLDINGS INC | 18,120 | $251K | 0.0% | — | — | COM | 42806J106 |
| — | ANGLOGOLD ASHANTI SPON ADR | 13,725 | $251K | 0.0% | — | — | ADR | 035128206 |
| — | NABORS INDUSTRIES LTD | 133,630 | $250K | 0.0% | — | — | COM | G6359F103 |
| CI | CIGNA CORP | 1,641 | $250K | 0.0% | — | — | COM | 125523100 |
| APLE | APPLE HOSPITALITY REIT INC | 15,013 | $249K | 0.0% | — | — | COM | 03784Y200 |
| — | CITY OFFICE REIT INC | 17,277 | $249K | 0.0% | — | — | COM | 178587101 |
| KEY | KEYCORP | 13,893 | $248K | 0.0% | — | — | COM | 493267108 |
| RGP | RESOURCES CONNECTION INC | 14,549 | $247K | 0.0% | — | — | COM | 76122Q105 |
| — | K12 INC | 9,345 | $247K | 0.0% | — | — | COM | 48273U102 |
| FONR | FONAR CORP | 11,956 | $247K | 0.0% | — | — | COM | 344437405 |
| CRL | CHARLES RIVER LABORATORIES | 1,857 | $246K | 0.0% | — | — | COM | 159864107 |
| — | LSC COMMUNICATIONS INC | 177,251 | $245K | 0.0% | — | — | COM | 50218P107 |
| CNA | CNA FINANCIAL CORP | 4,970 | $245K | 0.0% | — | — | COM | 126117100 |
| LZB | LA Z BOY INC | 7,329 | $245K | 0.0% | — | — | COM | 505336107 |
| BMA | BANCO MACRO SA ADR | 9,411 | $245K | 0.0% | — | — | ADR | 05961W105 |
| ACA | ARCOSA INC W I | 7,130 | $244K | 0.0% | — | — | COM | 039653100 |
| APAM | ARTISAN PARTNERS ASSET MANAG | 8,651 | $244K | 0.0% | — | — | COM | 04316A108 |
| FFBC | FIRST FINANCIAL BANCORP | 9,991 | $244K | 0.0% | — | — | COM | 320209109 |
| KOS | KOSMOS ENERGY LTD | 39,159 | $244K | 0.0% | — | — | COM | 500688106 |
| BBD | BANCO BRADESCO SPONSORED ADR | 29,802 | $243K | 0.0% | — | — | ADR | 059460303 |
| MS | MORGAN STANLEY | 5,700 | $243K | 0.0% | — | — | Put | 617446448 |
| — | AVALARA INC | 3,602 | $243K | 0.0% | — | — | COM | 05338G106 |
| ORI | OLD REPUBLIC INTL CORP | 10,260 | $242K | 0.0% | — | — | COM | 680223104 |
| — | HIBBETT SPORTS INC | 10,511 | $241K | 0.0% | — | — | COM | 428567101 |
| CWH | CAMPING WORLD HOLDINGS INC A | 27,039 | $241K | 0.0% | — | — | COM | 13462K109 |
| TMP | TOMPKINS COUNTY TRUSTCO INC | 2,969 | $241K | 0.0% | — | — | COM | 890110109 |
| APPS | DIGITAL TURBINE INC | 37,145 | $239K | 0.0% | — | — | COM | 25400W102 |
| AIZ | ASSURANT INC | 1,906 | $239K | 0.0% | — | — | COM | 04621X108 |
| — | DISH NETWORK CORP A | 6,994 | $238K | 0.0% | — | — | COM | 25470M109 |
| AZN | ASTRAZENECA PLC SPONS ADR | 5,312 | $237K | 0.0% | — | — | ADR | 046353108 |
| WNC | WABASH NATIONAL CORP | 16,300 | $237K | 0.0% | — | — | COM | 929566107 |
| MU | MICRON TECH INC | 5,500 | $236K | 0.0% | — | — | Put | 595112103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,378 | $236K | 0.0% | — | — | COM | 477839104 |
| AEM | AGNICO EAGLE MINES LTD | 4,400 | $236K | 0.0% | — | — | Put | 008474108 |
| WSBF | WATERSTONE FINANCIAL INC | 13,677 | $235K | 0.0% | — | — | COM | 94188P101 |
| — | BOTTOMLINE TECHNOLOGIES INC | 5,973 | $235K | 0.0% | — | — | COM | 101388106 |
| — | AVX CORP | 15,476 | $235K | 0.0% | — | — | COM | 002444107 |
| KSS | KOHLS CORP | 4,718 | $234K | 0.0% | — | — | COM | 500255104 |
| — | AEROJET ROCKETDYNE HOLDINGS | 4,646 | $234K | 0.0% | — | — | COM | 007800105 |
| ANIP | ANI PHARMACEUTICALS INC | 3,205 | $234K | 0.0% | — | — | COM | 00182C103 |
| BAND | BANDWIDTH INC CLASS A | 3,574 | $233K | 0.0% | — | — | COM | 05988J103 |
| TAP | MOLSON COORS BREWING CO B | 4,044 | $233K | 0.0% | — | — | COM | 60871R209 |
| AES | AES CORP | 14,257 | $233K | 0.0% | — | — | COM | 00130H105 |
| CLDT | CHATHAM LODGING TRUST | 12,801 | $232K | 0.0% | — | — | COM | 16208T102 |
| — | SPARTAN MOTORS INC | 16,896 | $232K | 0.0% | — | — | COM | 846819100 |
| — | ALERIAN MLP ETF | 25,407 | $232K | 0.0% | — | — | COM | 00162Q866 |
| — | CONCHO RESOURCES INC | 3,400 | $231K | 0.0% | — | — | Put | 20605P101 |
| — | AMERICAN EQUITY INVT LIFE HL | 9,483 | $230K | 0.0% | — | — | COM | 025676206 |
| AAT | AMERICAN ASSETS TRUST INC | 4,915 | $230K | 0.0% | — | — | COM | 024013104 |
| — | SERVICESOURCE INTERNATIONAL | 260,343 | $229K | 0.0% | — | — | COM | 81763U100 |
| MTUS | TIMKENSTEEL CORP | 36,350 | $229K | 0.0% | — | — | COM | 887399103 |
| ROST | ROSS STORES INC | 2,086 | $229K | 0.0% | — | — | COM | 778296103 |
| ADNT | ADIENT PLC W I | 9,960 | $229K | 0.0% | — | — | COM | G0084W101 |
| — | PLANTRONICS INC | 6,114 | $228K | 0.0% | — | — | COM | 727493108 |
| TEX | TEREX CORP. | 8,795 | $228K | 0.0% | — | — | COM | 880779103 |
| KRNY | KEARNY FINANCIAL CORP | 17,500 | $228K | 0.0% | — | — | COM | 48716P108 |
| GTLS | CHART INDUSTRIES INC | 3,641 | $227K | 0.0% | — | — | COM | 16115Q308 |
| — | KAMAN CORP | 3,802 | $226K | 0.0% | — | — | COM | 483548103 |
| USMV | ISHARES EDGE MSCI MIN VOL USA | 3,521 | $226K | 0.0% | — | — | COM | 46429B697 |
| AMBA | AMBARELLA INC | 3,565 | $224K | 0.0% | — | — | COM | G037AX101 |
| RDY | DOCTOR REDDYS LAB ADR | 5,917 | $224K | 0.0% | — | — | ADR | 256135203 |
| WWD | WOODWARD INC | 2,078 | $224K | 0.0% | — | — | COM | 980745103 |
| — | BRIGGS and STRATTON | 37,000 | $224K | 0.0% | — | — | COM | 109043109 |
| — | KNOLL INC | 8,788 | $223K | 0.0% | — | — | COM | 498904200 |
| — | ECHO GLOBAL LOGISTICS INC | 9,833 | $223K | 0.0% | — | — | COM | 27875T101 |
| — | AXONICS MODULATION TECHNOLOG | 8,228 | $221K | 0.0% | — | — | COM | 05465P101 |
| — | TWO HARBORS INVESTMENT CORP | 16,864 | $221K | 0.0% | — | — | COM | 90187B408 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 15,713 | $220K | 0.0% | — | — | COM | 910710102 |
| — | CONSTELLIUM SE | 17,319 | $220K | 0.0% | — | — | COM | N22035104 |
| PFS | PROVIDENT FINANCIAL SERVICES | 8,951 | $220K | 0.0% | — | — | COM | 74386T105 |
| MOD | MODINE MANUFACTURING CO | 19,323 | $220K | 0.0% | — | — | COM | 607828100 |
| — | NEXTGEN HEALTHCARE INC | 14,062 | $220K | 0.0% | — | — | COM | 65343C102 |
| MED | MEDIFAST | 2,109 | $219K | 0.0% | — | — | COM | 58470H101 |
| FCF | FIRST COMMONWEALTH FINL CORP | 16,461 | $219K | 0.0% | — | — | COM | 319829107 |
| ICFI | ICF INTERNATIONAL INC | 2,592 | $219K | 0.0% | — | — | COM | 44925C103 |
| SIGI | SELECTIVE INSURANCE GROUP | 2,911 | $219K | 0.0% | — | — | COM | 816300107 |
| — | CBL and ASSOCIATES PROPERTIES | 169,300 | $218K | 0.0% | — | — | COM | 124830100 |
| IMXI | INTERNATIONAL MONEY EXPRESS IN | 15,800 | $217K | 0.0% | — | — | COM | 46005L101 |
| SAIA | SAIA INC | 2,322 | $217K | 0.0% | — | — | COM | 78709Y105 |
| — | AK STEEL HLDG CORP | 95,700 | $217K | 0.0% | — | — | COM | 001547108 |
| APEI | AMERICAN PUBLIC EDUCATION | 9,649 | $216K | 0.0% | — | — | COM | 02913V103 |
| TPHS | TRINITY PLACE HOLDINGS INC | 54,113 | $216K | 0.0% | — | — | COM | 89656D101 |
| SNAP | SNAP INC A | 13,650 | $216K | 0.0% | — | — | COM | 83304A106 |
| FSS | FEDERAL SIGNAL CORP | 6,600 | $216K | 0.0% | — | — | COM | 313855108 |
| WTFC | WINTRUST FINANCIAL CORP | 3,337 | $216K | 0.0% | — | — | COM | 97650W108 |
| KOF | COCA COLA FEMSA S A ADR | 3,549 | $215K | 0.0% | — | — | ADR | 191241108 |
| OSPN | ONESPAN INC | 14,729 | $214K | 0.0% | — | — | COM | 68287N100 |
| PRA | PROASSURANCE CORP | 5,316 | $214K | 0.0% | — | — | COM | 74267C106 |
| — | NATIONAL GENERAL HLDGS | 9,309 | $214K | 0.0% | — | — | COM | 636220303 |
| — | FOUNDATION BUILDING MATERIAL | 13,663 | $212K | 0.0% | — | — | COM | 350392106 |
| — | MRC GLOBAL INC | 17,474 | $212K | 0.0% | — | — | COM | 55345K103 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 2,582 | $211K | 0.0% | — | — | COM | 78377T107 |
| HCSG | HEALTHCARE SERVICES GROUP | 8,700 | $211K | 0.0% | — | — | COM | 421906108 |
| — | BEACON ROOFING SUPPLY INC | 6,281 | $211K | 0.0% | — | — | COM | 073685109 |
| BALL | BALL CORP | 2,900 | $211K | 0.0% | — | — | Call | 058498106 |
| — | ADAMS RESOURCES and ENERGY INC | 6,788 | $210K | 0.0% | — | — | COM | 006351308 |
| — | FLIR SYSTEMS INC | 4,000 | $210K | 0.0% | — | — | COM | 302445101 |
| LFUS | LITTELFUSE | 1,179 | $209K | 0.0% | — | — | COM | 537008104 |
| — | ATLANTICA YIELD PLC | 8,657 | $209K | 0.0% | — | — | COM | G0751N103 |
| HRTX | HERON THERAPEUTICS INC | 11,229 | $208K | 0.0% | — | — | COM | 427746102 |
| — | MANITEX INTERNATIONAL INC | 31,085 | $207K | 0.0% | — | — | COM | 563420108 |
| — | SCHNITZER STEEL INDS INC A | 10,026 | $207K | 0.0% | — | — | COM | 806882106 |
| HMN | HORACE MANN EDUCATORS | 4,433 | $206K | 0.0% | — | — | COM | 440327104 |
| FENC | FENNEC PHARMACEUTICALS INC | 42,832 | $206K | 0.0% | — | — | COM | 31447P100 |
| PCG | P G and E CORP | 20,525 | $205K | 0.0% | — | — | COM | 69331C108 |
| BLV | VANGUARD LONG TERM BOND ETF | 1,985 | $204K | 0.0% | — | — | COM | 921937793 |
| R | RYDER SYSTEMS INC | 3,949 | $204K | 0.0% | — | — | COM | 783549108 |
| AX | AXOS FINANCIAL INC | 7,371 | $204K | 0.0% | — | — | COM | 05465C100 |
| — | RPT REALTY | 15,016 | $203K | 0.0% | — | — | COM | 74971D101 |
| — | VERSUM MATERIALS INC | 3,843 | $203K | 0.0% | — | — | COM | 92532W103 |
| UAA | UNDER ARMOUR INC CLASS A | 10,200 | $203K | 0.0% | — | — | Call | 904311107 |
| SCVL | SHOE CARNIVAL INC | 6,234 | $202K | 0.0% | — | — | COM | 824889109 |
| CVNA | CARVANA CO | 3,055 | $202K | 0.0% | — | — | COM | 146869102 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 3,657 | $202K | 0.0% | — | — | COM | G25839104 |
| SWK | STANLEY BLACK and DECKER INC | 1,400 | $202K | 0.0% | — | — | Put | 854502101 |
| — | APERGY CORP | 7,422 | $201K | 0.0% | — | — | COM | 03755L104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,715 | $201K | 0.0% | — | — | COM | 450056106 |
| OLED | UNIVERSAL DISPLAY CORP | 1,200 | $201K | 0.0% | — | — | Call | 91347P105 |
| — | VIRTUSA CORP | 5,560 | $200K | 0.0% | — | — | COM | 92827P102 |
| WEC | WEC ENERGY GROUP INC | 2,100 | $200K | 0.0% | — | — | Call | 92939U106 |
| — | SHILOH INDUSTRIES INC | 47,393 | $196K | 0.0% | — | — | COM | 824543102 |
| KOPN | KOPIN CORP | 289,471 | $196K | 0.0% | — | — | COM | 500600101 |
| TRAK | PARK CITY GROUP INC | 33,949 | $196K | 0.0% | — | — | COM | 700215304 |
| NAT | NORDIC AMERICAN TANKERS LTD | 90,000 | $194K | 0.0% | — | — | COM | G65773106 |
| — | ASCENA RETAIL GROUP INC | 727,970 | $192K | 0.0% | — | — | COM | 04351G101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 13,462 | $191K | 0.0% | — | — | COM | G4863A108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTION | 17,400 | $191K | 0.0% | — | — | COM | 01988P108 |
| BBBY | OVERSTOCK.COM INC | 17,900 | $190K | 0.0% | — | — | COM | 690370101 |
| — | CINCINNATI BELL INC | 37,319 | $189K | 0.0% | — | — | COM | 171871502 |
| — | VANECK VECTORS OIL SERVICES ET | 15,954 | $187K | 0.0% | — | — | COM | 92189F718 |
| OKTA | OKTA INC | 1,900 | $187K | 0.0% | — | — | Put | 679295105 |
| — | UNIT CORP | 55,400 | $187K | 0.0% | — | — | COM | 909218109 |
| — | CATASYS INC | 11,770 | $185K | 0.0% | — | — | COM | 149049504 |
| CATO | CATO CORP CLASS A | 10,299 | $182K | 0.0% | — | — | COM | 149205106 |
| — | ZIOPHARM ONCOLOGY INC | 42,500 | $182K | 0.0% | — | — | COM | 98973P101 |
| — | ADTRAN INC | 15,980 | $181K | 0.0% | — | — | COM | 00738A106 |
| WEC | WEC ENERGY GROUP INC | 1,900 | $181K | 0.0% | — | — | Put | 92939U106 |
| — | HC2 HOLDINGS INC | 77,196 | $181K | 0.0% | — | — | COM | 404139107 |
| — | MFA FINANCIAL INC | 24,100 | $177K | 0.0% | — | — | COM | 55272X102 |
| — | INFINERA CORP | 32,478 | $177K | 0.0% | — | — | COM | 45667G103 |
| CXW | CORECIVIC INC | 10,210 | $176K | 0.0% | — | — | COM | 21871N101 |
| — | CALLON PETROLEUM CORP | 40,337 | $175K | 0.0% | — | — | COM | 13123X102 |
| GNW | GENWORTH FINANCIAL INC CL A | 39,426 | $174K | 0.0% | — | — | COM | 37247D106 |
| VRAYQ | VIEWRAY INC | 59,992 | $174K | 0.0% | — | — | COM | 92672L107 |
| SXC | SUNCOKE ENERGY INC | 30,903 | $174K | 0.0% | — | — | COM | 86722A103 |
| — | FORUM ENERGY TECHNOLOGIES IN | 110,900 | $172K | 0.0% | — | — | COM | 34984V100 |
| FCX | FREEPORT MCMORAN INC | 17,884 | $171K | 0.0% | — | — | COM | 35671D857 |
| — | NAUTILUS INC | 127,000 | $171K | 0.0% | — | — | COM | 63910B102 |
| VIRT | VIRTU FINANCIAL INC CLASS A | 10,377 | $170K | 0.0% | — | — | COM | 928254101 |
| — | SELECTA BIOSCIENCES INC | 94,587 | $166K | 0.0% | — | — | COM | 816212104 |
| — | ACORDA THERAPEUTICS INC | 56,779 | $163K | 0.0% | — | — | COM | 00484M106 |
| SONO | SONOS INC | 11,981 | $161K | 0.0% | — | — | COM | 83570H108 |
| — | NEOS THERAPEUTICS INC | 107,524 | $159K | 0.0% | — | — | COM | 64052L106 |
| — | INTREXON CORP | 27,409 | $157K | 0.0% | — | — | COM | 46122T102 |
| — | SPRING BANK PHARMACEUTICALS | 44,729 | $157K | 0.0% | — | — | COM | 849431101 |
| SPOK | SPOK HOLDINGS INC | 12,935 | $154K | 0.0% | — | — | COM | 84863T106 |
| — | INVESCO MORTGAGE CAPITAL | 10,060 | $154K | 0.0% | — | — | COM | 46131B100 |
| AQN | ALGONQUIN POWER and UTILITIES | 11,100 | $152K | 0.0% | — | — | COM | 015857105 |
| — | AGROFRESH SOLUTIONS INC | 57,503 | $151K | 0.0% | — | — | COM | 00856G109 |
| FBP | FIRST BANCORP PUERTO RICO | 14,983 | $150K | 0.0% | — | — | COM | 318672706 |
| — | CASTLIGHT HEALTH INC B | 103,700 | $146K | 0.0% | — | — | COM | 14862Q100 |
| NWSA | NEWS CORP CL A | 10,500 | $146K | 0.0% | — | — | COM | 65249B109 |
| — | COLONY CREDIT REAL ESTATE INC | 10,020 | $145K | 0.0% | — | — | COM | 19625T101 |
| PBR/A | PETROLEO BRASILEIRO S A ADR | 11,058 | $145K | 0.0% | — | — | ADR | 71654V101 |
| VALE | VALE SA SP ADR | 12,528 | $144K | 0.0% | — | — | ADR | 91912E105 |
| — | NATIONAL CINEMEDIA INC | 17,494 | $143K | 0.0% | — | — | COM | 635309107 |
| — | OSISKO GOLD ROYALTIES LTD | 15,209 | $141K | 0.0% | — | — | COM | 68827L101 |
| — | MOBILE TELESYSTEMS SP ADR | 17,271 | $140K | 0.0% | — | — | ADR | 607409109 |
| OSUR | ORASURE TECHNOLOGIES INC | 18,601 | $139K | 0.0% | — | — | COM | 68554V108 |
| EVH | EVOLENT HEALTH INC A | 19,348 | $139K | 0.0% | — | — | COM | 30050B101 |
| — | TIVO CORP | 18,271 | $139K | 0.0% | — | — | COM | 88870P106 |
| DFIN | DONNELLEY FINANCIAL SOLU W I | 11,200 | $138K | 0.0% | — | — | COM | 25787G100 |
| — | FRONT YARD RESIDENTIAL CORP | 11,854 | $137K | 0.0% | — | — | COM | 35904G107 |
| — | ATHENEX INC | 11,171 | $136K | 0.0% | — | — | COM | 04685N103 |
| TEVA | TEVA PHARMACEUTICAL SPON ADR | 19,623 | $135K | 0.0% | — | — | ADR | 881624209 |
| — | SEASPAN CORP | 12,636 | $134K | 0.0% | — | — | COM | Y75638109 |
| — | CELL THERAPEUTICS INC | 161,245 | $134K | 0.0% | — | — | COM | 12648L601 |
| VIPS | VIPSHOP HOLDINGS LTD ADR | 14,719 | $131K | 0.0% | — | — | ADR | 92763W103 |
| — | BRF BRASIL FODDS SA ADR | 14,190 | $130K | 0.0% | — | — | ADR | 10552T107 |
| — | COREPOINT LODGING INC | 12,801 | $129K | 0.0% | — | — | COM | 21872L104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 42,800 | $129K | 0.0% | — | — | COM | 528872302 |
| — | VIVINT SOLAR INC | 19,651 | $129K | 0.0% | — | — | COM | 92854Q106 |
| — | GNC HOLDINGS INC | 59,800 | $128K | 0.0% | — | — | COM | 36191G107 |
| — | AVID TECHNOLOGY INC | 20,487 | $127K | 0.0% | — | — | COM | 05367P100 |
| — | SPDR OIL and GAS EQUIP | 17,134 | $124K | 0.0% | — | — | COM | 78464A748 |
| EVC | ENTRAVISION COMMUNICAT CL A | 39,003 | $124K | 0.0% | — | — | COM | 29382R107 |
| — | EVERI HOLDINGS INC | 14,641 | $124K | 0.0% | — | — | COM | 30034T103 |
| TBHC | KIRKLANDS INC | 79,231 | $122K | 0.0% | — | — | COM | 497498105 |
| UMC | UNITED MICROELECTRONICS ADR | 58,024 | $121K | 0.0% | — | — | ADR | 910873405 |
| — | DERMIRA INC | 18,568 | $119K | 0.0% | — | — | COM | 24983L104 |
| — | CALIFORNIA RESOURCES CORP | 11,634 | $119K | 0.0% | — | — | COM | 13057Q206 |
| KINS | KINGSTONE COS INC | 13,597 | $116K | 0.0% | — | — | COM | 496719105 |
| — | PROFIRE ENERGY INC | 60,825 | $115K | 0.0% | — | — | COM | 74316X101 |
| CRK | COMSTOCK RESOURCES INC | 14,400 | $112K | 0.0% | — | — | COM | 205768302 |
| DWSN | DAWSON GEOPHYSICAL CO | 51,707 | $111K | 0.0% | — | — | COM | 239360100 |
| — | PFSWEB INC | 43,187 | $109K | 0.0% | — | — | COM | 717098206 |
| PACK | RANPAK HOLDINGS CORP | 18,027 | $109K | 0.0% | — | — | COM | 75321W103 |
| AFIIQ | ARMSTRONG FLOORING INC | 16,880 | $108K | 0.0% | — | — | COM | 04238R106 |
| — | ENEL AMERICAS SA ADR | 11,606 | $106K | 0.0% | — | — | ADR | 29274F104 |
| — | HELIUS MEDICAL TECHNOLOGIES | 64,535 | $106K | 0.0% | — | — | COM | 42328V504 |
| CDNS | CADENCE DESIGN SYS INC | 1,600 | $106K | 0.0% | — | — | Call | 127387108 |
| LOMA | LOMA NEGRA CIA IND SPON ADR | 17,880 | $103K | 0.0% | — | — | ADR | 54150E104 |
| ARAY | ACCURAY INC | 36,362 | $101K | 0.0% | — | — | COM | 004397105 |
| — | COHBAR INC | 76,941 | $100K | 0.0% | — | — | COM | 19249J109 |
| CDNS | CADENCE DESIGN SYS INC | 1,500 | $99,000 | 0.0% | — | — | Put | 127387108 |
| FSP | FRANKLIN STREET PROPERTIES C | 11,700 | $99,000 | 0.0% | — | — | COM | 35471R106 |
| CRESY | CRESUD SA SPONS ADR | 16,259 | $96,000 | 0.0% | — | — | ADR | 226406106 |
| RBBN | RIBBON COMMUNICATIONS INC | 16,492 | $96,000 | 0.0% | — | — | COM | 762544104 |
| — | VIRNETX HOLDING CORP | 17,552 | $95,000 | 0.0% | — | — | COM | 92823T108 |
| CNDT | CONDUENT INC WHEN ISSUED | 15,181 | $94,000 | 0.0% | — | — | COM | 206787103 |
| SGRY | SURGERY PARTNERS INC | 12,618 | $93,000 | 0.0% | — | — | COM | 86881A100 |
| — | LIVENT CORP | 13,000 | $87,000 | 0.0% | — | — | COM | 53814L108 |
| — | NMAIDEN HOLDINGS LTD | 114,258 | $86,000 | 0.0% | — | — | COM | G5753U112 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 10,056 | $86,000 | 0.0% | — | — | COM | 46333X108 |
| — | AMERICAN RENAL ASSOCIATES HO | 13,400 | $85,000 | 0.0% | — | — | COM | 029227105 |
| KGC | KINROSS GOLD CORP | 17,957 | $83,000 | 0.0% | — | — | COM | 496902404 |
| AGI | ALAMOS GOLD INC | 14,117 | $82,000 | 0.0% | — | — | COM | 011532108 |
| — | FORTUNA SILVER MINES INC | 26,759 | $82,000 | 0.0% | — | — | COM | 349915108 |
| — | COVIA HOLDINGS CORP | 40,209 | $81,000 | 0.0% | — | — | COM | 22305A103 |
| RYAM | RAYONIER ADVANCED MATERIALS | 18,634 | $81,000 | 0.0% | — | — | COM | 75508B104 |
| GNE | GENIE ENERGY LTD B | 10,535 | $79,000 | 0.0% | — | — | COM | 372284208 |
| AKBA | AKEBIA THERAPEUTICS INC | 20,000 | $78,000 | 0.0% | — | — | COM | 00972D105 |
| — | NEOPHOTONICS CORP | 12,566 | $77,000 | 0.0% | — | — | COM | 64051T100 |
| — | FTS INTERNATIONAL INC | 33,800 | $76,000 | 0.0% | — | — | COM | 30283W104 |
| — | FRANKS INTERNATIONAL NV | 15,369 | $73,000 | 0.0% | — | — | COM | N33462107 |
| — | MDC PARTNERS INC A | 25,700 | $72,000 | 0.0% | — | — | COM | 552697104 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 13,644 | $70,000 | 0.0% | — | — | COM | 69404D108 |
| — | ALLENA PHARMACEUTICALS INC | 17,113 | $67,000 | 0.0% | — | — | COM | 018119107 |
| GIFI | GULF ISLAND FABRICATION INC | 12,500 | $67,000 | 0.0% | — | — | COM | 402307102 |
| — | ZYNGA INC | 11,280 | $66,000 | 0.0% | — | — | COM | 98986T108 |
| — | TILE SHOP HLDGS INC | 19,900 | $63,000 | 0.0% | — | — | COM | 88677Q109 |
| — | LAREDO PETROLEUM INC | 25,812 | $62,000 | 0.0% | — | — | COM | 516806106 |
| — | RIGEL PHARMACEUTICALS | 32,100 | $60,000 | 0.0% | — | — | COM | 766559603 |
| — | UNUM THERAPEUTICS INC | 41,559 | $60,000 | 0.0% | — | — | COM | 903214104 |
| — | ENOCHIAN BIOSCIENCES INC | 10,800 | $59,000 | 0.0% | — | — | COM | 29350E104 |
| LAB | FLUIDIGM CORP | 11,972 | $55,000 | 0.0% | — | — | COM | 34385P108 |
| — | TRUECAR INC | 15,900 | $54,000 | 0.0% | — | — | COM | 89785L107 |
| — | YAMANA GOLD INC | 16,284 | $52,000 | 0.0% | — | — | COM | 98462Y100 |
| ABEV | AMBEV SA ADR | 10,993 | $51,000 | 0.0% | — | — | ADR | 02319V103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 17,700 | $51,000 | 0.0% | — | — | COM | 09058V103 |
| — | DIPLOMAT PHARMACY INC | 10,230 | $50,000 | 0.0% | — | — | COM | 25456K101 |
| — | EAGLE BULK SHIPPING INC | 11,209 | $49,000 | 0.0% | — | — | COM | Y2187A143 |
| SID | CIA SIDERURGICA NACL ADR | 15,156 | $48,000 | 0.0% | — | — | ADR | 20440W105 |
| VALPQ | VALARIS PLC | 10,000 | $48,000 | 0.0% | — | — | Call | G9402V109 |
| — | ACHILLION PHARMACEUTICALS | 12,800 | $46,000 | 0.0% | — | — | COM | 00448Q201 |
| — | ANTARES PHARMA INC | 13,738 | $46,000 | 0.0% | — | — | COM | 036642106 |
| — | EXPRESS INC | 13,080 | $45,000 | 0.0% | — | — | COM | 30219E103 |
| — | ROAN RESOURCES INC | 36,648 | $45,000 | 0.0% | — | — | COM | 769755109 |
| OKTA | OKTA INC | 400 | $39,000 | 0.0% | — | — | Call | 679295105 |
| — | HIGHPOINT RESOURCES CORP | 21,880 | $35,000 | 0.0% | — | — | COM | 43114K108 |
| — | ORGANOVO HOLDINGS INC | 128,465 | $33,000 | 0.0% | — | — | COM | 68620A104 |
| — | BEASLEY BROADCAST GRP INC A | 10,303 | $32,000 | 0.0% | — | — | COM | 074014101 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 11,200 | $32,000 | 0.0% | — | — | COM | 03168L105 |
| — | PERFORMANT FINANCIAL CORP | 27,950 | $31,000 | 0.0% | — | — | COM | 71377E105 |
| — | TRANSENTERIX INC | 43,200 | $27,000 | 0.0% | — | — | COM | 89366M201 |
| — | CASTLE BRANDS INC | 11,876 | $15,000 | 0.0% | — | — | COM | 148435100 |
| — | ZOMEDICA PHARMACEUTICALS COR | 18,596 | $7,000 | 0.0% | — | — | COM | 98979F107 |